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
526
$173K 0.02%
+11,875
527
$172K 0.02%
34,816
+3,770
528
$168K 0.02%
11,670
529
$163K 0.02%
+10,695
530
$159K 0.02%
11,559
+802
531
$158K 0.01%
+14,278
532
$145K 0.01%
+11,586
533
$143K 0.01%
+18,750
534
$141K 0.01%
+6,519
535
$136K 0.01%
+10,325
536
$134K 0.01%
+10,250
537
$130K 0.01%
+14,610
538
$128K 0.01%
10,750
539
$123K 0.01%
14,535
540
$122K 0.01%
+10,650
541
$118K 0.01%
13,223
542
$116K 0.01%
+11,130
543
$114K 0.01%
3,768
+166
544
$114K 0.01%
+12,100
545
$112K 0.01%
+10,652
546
$106K 0.01%
+8,151
547
$102K 0.01%
9,836
-3,546
548
$102K 0.01%
+42
549
$96K 0.01%
+10,560
550
$95K 0.01%
+5,470
20 21
22
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