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
526
$221K 0.02%
14,435
+393
527
$221K 0.02%
+3,810
528
$221K 0.02%
3,710
+597
529
$219K 0.02%
+2,976
530
$218K 0.02%
1,248
-200
531
$215K 0.02%
15,550
532
$214K 0.02%
930
-263
533
$214K 0.02%
2,949
+41
534
$213K 0.02%
+24,330
535
$213K 0.02%
2,155
-25
536
$210K 0.02%
+4,191
537
$208K 0.02%
15,586
+4,000
538
$208K 0.02%
1,734
-950
539
$207K 0.02%
4,923
-3,714
540
$206K 0.02%
+4,152
541
$204K 0.02%
+4,214
542
$204K 0.02%
1,326
-1,407
543
$204K 0.02%
39,217
+5,765
544
$203K 0.02%
+2,233
545
$202K 0.02%
+8,015
546
$201K 0.02%
7,378
-39,456
547
$201K 0.02%
+7,283
548
$201K 0.02%
+4,000
549
$200K 0.02%
+6,233
550
$200K 0.02%
10,720
-21,420
20 21
22
23 24