SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.09M
3
+$2.52M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.94M
5
RAD
Rite Aid Corporation
RAD
+$1.86M

Top Sells

1
+$5.2M
2
+$1.98M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.29M
5
VZ icon
Verizon
VZ
+$796K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,510
552
– –
-13,744
553
– –
-6,722
554
– –
-729
555
– –
-4,715
556
– –
-10,334
557
– –
-5,180
558
– –
-5,539
559
– –
-12,309
560
– –
-34,250
561
– –
-10,373
562
– –
-15,928
563
– –
-2,922
564
– –
-7,520
565
– –
-7,739
566
– –
-6,171
567
– –
-8,271
568
– –
-6,066
569
– –
-12,300
570
– –
-5,755
571
– –
-1,003
572
– –
-25,942
573
– –
-6,516
574
– –
-7,069
575
– –
-4,802
20 21 22
23
24