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
526
$75K 0.01%
+18,131
527
$71K 0.01%
40,600
+28,000
528
$70K 0.01%
10,200
529
$66K 0.01%
+14,040
530
$65K 0.01%
24,927
+1,095
531
$64K 0.01%
14,174
532
$54K 0.01%
12,058
-13,496
533
$42K ﹤0.01%
11,872
+1,246
534
$40K ﹤0.01%
1,943
-180
535
$38K ﹤0.01%
1,611
+36
536
$38K ﹤0.01%
18,327
+5,628
537
$35K ﹤0.01%
18,566
-4,000
538
$34K ﹤0.01%
26,398
539
$33K ﹤0.01%
+40,130
540
$30K ﹤0.01%
10,000
541
$22K ﹤0.01%
38,425
542
$21K ﹤0.01%
+800
543
$21K ﹤0.01%
+13,000
544
$20K ﹤0.01%
3,680
+2,680
545
– –
0
546
$12K ﹤0.01%
+16,731
547
$4K ﹤0.01%
56
548
$3K ﹤0.01%
+350
549
– –
-13,598
550
– –
-85,119
20 21
22
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