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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$230K 0.02%
5,135
+195
502
$230K 0.02%
+4,317
503
$227K 0.02%
+1,785
504
$222K 0.02%
+8,255
505
$221K 0.02%
+3,628
506
$221K 0.02%
6,677
+103
507
$218K 0.02%
+839
508
$218K 0.02%
+1,674
509
$217K 0.02%
+6,783
510
$216K 0.02%
+4,733
511
$216K 0.02%
+8,628
512
$214K 0.02%
+630
513
$209K 0.02%
+1,988
514
$209K 0.02%
+2,630
515
$207K 0.02%
+1,411
516
$207K 0.02%
+4,768
517
$207K 0.02%
771
-1,328
518
$207K 0.02%
+2,356
519
$206K 0.02%
+9,353
520
$204K 0.02%
7,374
-1,809
521
$204K 0.02%
+2,898
522
$200K 0.02%
+3,759
523
$200K 0.02%
+9,700
524
$195K 0.02%
11,692
525
$185K 0.02%
+10,113
19 20
21
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