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

Top Buys

1
+$15.7M
2
+$15.2M
3
+$14.7M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M

Top Sells

1
+$5.57M
2
+$5M
3
+$2.27M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.56M
5
PSX icon
Phillips 66
PSX
+$1.41M

Sector Composition

1 Industrials 6.34%
2 Financials 4.82%
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
576
$3K ﹤0.01%
+800
577
– –
-11,667
578
– –
-9,355
579
– –
-4,000
580
– –
-16,294
581
– –
-4,496
582
– –
-3,571
583
– –
-5,921
584
– –
-9,426
585
– –
-3,791
586
– –
-53,782
587
– –
-2,842
588
– –
-20,932
589
– –
-756
590
– –
-13,339
591
– –
-7,893
592
– –
-2,166
593
– –
-4,022
594
– –
-14,530
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