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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$89K 0.01%
+10,034
552
$86K 0.01%
4,516
+965
553
$85K 0.01%
+14,500
554
$79K 0.01%
19,480
-2,400
555
$75K 0.01%
+18,723
556
$66K 0.01%
10,200
557
$64K 0.01%
14,174
558
$58K 0.01%
1,440
-143
559
– –
0
560
$51K ﹤0.01%
10,966
-3,055
561
$44K ﹤0.01%
11,475
-133
562
$44K ﹤0.01%
49
-1
563
$39K ﹤0.01%
+14,540
564
$36K ﹤0.01%
+16,504
565
$32K ﹤0.01%
10,000
566
$31K ﹤0.01%
33,100
+21,500
567
– –
0
568
$24K ﹤0.01%
+13,000
569
$23K ﹤0.01%
1,432
-72
570
$23K ﹤0.01%
16,233
-2,333
571
– –
0
572
$8K ﹤0.01%
46,772
573
$7K ﹤0.01%
+17,135
574
$6K ﹤0.01%
23,002
+5,845
575
$5K ﹤0.01%
1,250
20 21 22
23
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