SI
SII Investments Portfolio holdings
AUM
$965M
1-Year Return
15.44%
This Quarter Return
+4.33%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
–
10 Year Return
–
AUM
$965M
AUM Growth
-$785M
(-45%)
Cap. Flow
-$858M
Cap. Flow
% of AUM
-88.92%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
639
New
41
Increased
64
Reduced
277
Closed
243
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$42.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$38.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.6M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Industrials | 3.36% |
| 3 | Financials | 3.02% |
| 4 | Healthcare | 2.32% |
| 5 | Consumer Staples | 1.99% |
