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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$240K 0.02%
1,900
502
$239K 0.02%
+7,254
503
$239K 0.02%
+14,893
504
$238K 0.02%
6,000
-806
505
$238K 0.02%
+179
506
$237K 0.02%
3,967
-309
507
$235K 0.02%
1,856
+14
508
$233K 0.02%
9,146
-8,424
509
$233K 0.02%
+6,913
510
$232K 0.02%
+13,312
511
$232K 0.02%
6,773
+306
512
$230K 0.02%
21,780
+1,534
513
$229K 0.02%
9,077
+127
514
$229K 0.02%
+8,385
515
$228K 0.02%
+3,176
516
$228K 0.02%
+5,336
517
$226K 0.02%
+10,251
518
$224K 0.02%
793
-155
519
$224K 0.02%
+4,583
520
$223K 0.02%
424
-3
521
$222K 0.02%
18,399
+4,342
522
$222K 0.02%
16,470
-5,370
523
$222K 0.02%
+10,000
524
$221K 0.02%
+5,706
525
$221K 0.02%
+4,708
19 20
21
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