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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$200K 0.02%
+4,316
552
$200K 0.02%
+14,383
553
$196K 0.02%
18,040
-31
554
$194K 0.01%
3,200
+20
555
$194K 0.01%
33,215
-19,432
556
$186K 0.01%
+11,210
557
$184K 0.01%
12,273
+2,000
558
$172K 0.01%
11,670
559
$159K 0.01%
10,777
-613
560
$144K 0.01%
10,426
+51
561
$140K 0.01%
+10,507
562
$135K 0.01%
14,535
563
$132K 0.01%
+11,130
564
$126K 0.01%
+25,050
565
$126K 0.01%
10,750
566
$125K 0.01%
18,680
-300
567
$123K 0.01%
13,223
568
$119K 0.01%
11,895
+187
569
$119K 0.01%
2,396
+27
570
$116K 0.01%
+4,381
571
$113K 0.01%
2,072
-1,054
572
$112K 0.01%
+42
573
$103K 0.01%
+10,000
574
$101K 0.01%
9,203
575
$82K 0.01%
4,516
+965
21 22
23
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