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
526
$219K 0.02%
9,268
+883
527
$217K 0.02%
+6,265
528
$217K 0.02%
+8,868
529
$216K 0.02%
4,284
+284
530
$215K 0.02%
+1,759
531
$214K 0.02%
3,399
-12,894
532
$214K 0.02%
+9,139
533
$214K 0.02%
10,720
534
$214K 0.02%
3,710
535
$211K 0.02%
40,982
+1,765
536
$211K 0.02%
4,100
-1,580
537
$211K 0.02%
11,210
538
$210K 0.02%
4,331
-10,729
539
$208K 0.02%
4,357
-226
540
$207K 0.02%
14,383
541
$206K 0.02%
4,344
-710
542
$205K 0.02%
1,900
543
$204K 0.02%
+2,882
544
$204K 0.02%
21,380
-400
545
$203K 0.02%
3,240
-2,374
546
$200K 0.02%
14,435
547
$197K 0.01%
15,243
-343
548
$195K 0.01%
30,540
-2,675
549
$192K 0.01%
10,747
-6,200
550
$192K 0.01%
19,161
-7,040
20 21
22
23 24