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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$122K 0.01%
13,341
-2,112
502
$113K 0.01%
14,260
-3,199
503
$109K 0.01%
3,401
504
$98K 0.01%
2,123
-60
505
$83K 0.01%
5,877
-2,893
506
$80K 0.01%
15,511
-9,450
507
$76K 0.01%
10,200
508
$70K 0.01%
22,566
-2,200
509
$69K 0.01%
14,174
510
$66K 0.01%
26,398
511
$61K 0.01%
2,040
512
$60K 0.01%
12,699
+64
513
$39K ﹤0.01%
10,626
+46
514
$38K ﹤0.01%
1,575
-14
515
$38K ﹤0.01%
38,425
516
$34K ﹤0.01%
10,000
517
$32K ﹤0.01%
894
518
$26K ﹤0.01%
12,600
519
$21K ﹤0.01%
524
-25
520
$16K ﹤0.01%
18,955
521
– –
0
522
$12K ﹤0.01%
796
-20
523
$12K ﹤0.01%
1,320
-150
524
$6K ﹤0.01%
1,000
525
$5K ﹤0.01%
56
19 20
21
22 23