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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-2,662
552
– –
-1,912
553
– –
-4,495
554
– –
-894
555
– –
-8,815
556
– –
-19,623
557
– –
-7,393
558
– –
-5,421
559
– –
-13,262
560
– –
-5,425
561
– –
-18,428
562
– –
-7,352
563
– –
-8,033
564
– –
-4,929
565
– –
-2,040
566
– –
-9,005
567
– –
-15,511
568
– –
-7,180
569
– –
-6,385
570
– –
-8,677
571
– –
-3,979
572
– –
-4,128
573
– –
-4,867
574
– –
-8,694
575
– –
-11,680
21 22
23
24 25