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
576
– –
-6,749
577
– –
-3,559
578
– –
-10,150
579
– –
-114,074
580
– –
-5,745
581
– –
-4,301
582
– –
-8,524
583
– –
-4,148
584
– –
-6,367
585
– –
-1,083
586
– –
-15,000
587
– –
-29,222
588
– –
-5,527
589
– –
-7,348
590
– –
-524
591
– –
-7,544
592
– –
-2,129
593
$0 ﹤0.01%
756
-40
594
– –
-18,955
595
– –
-1,320
596
– –
-52,380
597
– –
-4,859
598
– –
-16,160
599
– –
-17,489
600
– –
-12,086
21 22 23
24
25