SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$33K ﹤0.01%
38,425
502
$26K ﹤0.01%
25,850
+3,100
503
$22K ﹤0.01%
549
-10
504
$21K ﹤0.01%
856
+64
505
$9K ﹤0.01%
56
506
$9K ﹤0.01%
1,490
507
– –
0
508
– –
-4,187
509
– –
-2,793
510
– –
-4,516
511
– –
-31,350
512
– –
-4,359
513
– –
-31,572
514
– –
-14,052
515
– –
-6,072
516
– –
-10,538
517
– –
-7,171
518
– –
-9,595
519
– –
-3,180
520
– –
-7,088
521
– –
-3,394
522
– –
-11,338
523
– –
-12,138
524
– –
-20,918
525
– –
-5,240
19 20
21
22 23