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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$185K 0.02%
19,850
-9,055
502
$184K 0.02%
29,045
+1,690
503
$179K 0.02%
17,548
+6,759
504
$176K 0.02%
10,401
-12,728
505
$169K 0.02%
33,100
+2,750
506
$168K 0.02%
12,735
+1,065
507
$152K 0.02%
20,998
-32,728
508
$152K 0.02%
+14,584
509
$150K 0.02%
15,617
+3,431
510
$146K 0.02%
16,573
+3,232
511
$144K 0.02%
+3,170
512
$134K 0.02%
13,382
-349
513
$132K 0.02%
+10,220
514
$132K 0.02%
48,380
+2,174
515
$128K 0.01%
10,635
+4,758
516
$116K 0.01%
14,260
517
$115K 0.01%
11,378
-1,335
518
$115K 0.01%
11,250
-750
519
$114K 0.01%
14,535
520
$113K 0.01%
72
-16
521
$110K 0.01%
+12,334
522
$102K 0.01%
+11,930
523
$93K 0.01%
+11,232
524
$83K 0.01%
716
+328
525
$81K 0.01%
+1,583
19 20
21
22 23