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
$829M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.88M
3
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.28M

Top Sells

1
+$1.91M
2
+$1.82M
3
+$1.55M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.26M
5
CAG icon
Conagra Brands
CAG
+$1.19M

Sector Composition

1 Industrials 6.22%
2 Energy 6.05%
3 Financials 5.99%
4 Consumer Staples 4.99%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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