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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.25M
3
+$3.43M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.47M

Top Sells

1
+$14.5M
2
+$9.98M
3
+$5.47M
4
VTV icon
Vanguard Value ETF
VTV
+$3.68M
5
SCHW icon
Charles Schwab
SCHW
+$3.65M

Sector Composition

1 Industrials 5.4%
2 Financials 5.15%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$191K 0.01%
15,550
552
$182K 0.01%
51
+9
553
$179K 0.01%
+11,825
554
$178K 0.01%
13,338
-4,702
555
$178K 0.01%
11,281
-5,449
556
$170K 0.01%
19,039
-15,720
557
$168K 0.01%
10,656
-121
558
$163K 0.01%
3,373
-2,736
559
$156K 0.01%
11,670
560
$151K 0.01%
10,492
+66
561
$149K 0.01%
3,015
-185
562
$149K 0.01%
10,500
-7
563
$147K 0.01%
+13,025
564
$144K 0.01%
147
-32
565
$135K 0.01%
12,273
566
$133K 0.01%
+19,903
567
$131K 0.01%
+6,300
568
$127K 0.01%
10,000
569
$121K 0.01%
10,750
570
$120K 0.01%
23,798
-1,252
571
$118K 0.01%
17,680
-1,000
572
$111K 0.01%
13,223
573
$110K 0.01%
+13,199
574
$110K 0.01%
+10,945
575
$107K 0.01%
11,762
-133
21 22
23
24 25