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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$243K 0.02%
3,787
-92
502
$243K 0.02%
804
+11
503
$242K 0.02%
4,284
-1,045
504
$240K 0.02%
3,172
-400
505
$237K 0.02%
1,849
+14
506
$237K 0.02%
6,196
-135
507
$237K 0.02%
1,130
+200
508
$236K 0.02%
827
-16
509
$236K 0.02%
+9,300
510
$235K 0.02%
13,098
+23
511
$234K 0.02%
+13,320
512
$234K 0.02%
+5,613
513
$234K 0.02%
+4,678
514
$234K 0.02%
8,888
-1,964
515
$229K 0.02%
5,716
+10
516
$229K 0.02%
254
-20
517
$229K 0.02%
15,864
+971
518
$229K 0.02%
32,840
-9,032
519
$227K 0.02%
2,976
520
$226K 0.02%
+6,964
521
$225K 0.02%
15,245
-1,250
522
$224K 0.02%
2,868
-439
523
$224K 0.02%
2,065
-374
524
$221K 0.02%
6,233
525
$220K 0.02%
12,382
-2,335
19 20
21
22 23