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
$1.45B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M

Top Sells

1
+$4.99M
2
+$4.77M
3
+$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$264K 0.02%
+10,459
502
$264K 0.02%
+5,236
503
$264K 0.02%
11,087
-1,418
504
$262K 0.02%
5,182
+504
505
$261K 0.02%
1,942
-3,224
506
$261K 0.02%
6,179
-1,391
507
$261K 0.02%
5,061
+195
508
$261K 0.02%
424
509
– –
0
510
$258K 0.02%
827
+23
511
$257K 0.02%
3,787
512
$254K 0.02%
1,711
-919
513
$252K 0.02%
3,792
-194
514
$251K 0.02%
4,985
-391
515
$251K 0.02%
7,908
-1,565
516
$249K 0.02%
13,276
+178
517
$249K 0.02%
32,856
+16
518
$248K 0.02%
7,474
+188
519
$247K 0.02%
15,449
+204
520
$246K 0.02%
4,918
-2,503
521
$246K 0.02%
3,892
+652
522
$244K 0.02%
2,984
-1,171
523
$243K 0.02%
10,461
+1,193
524
$242K 0.02%
+7,501
525
$242K 0.02%
1,845
-4
19 20
21
22 23