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
576
$78K 0.01%
10,200
577
$68K 0.01%
+2,868
578
$49K ﹤0.01%
11,276
-903
579
$46K ﹤0.01%
10,475
-1,000
580
$42K ﹤0.01%
+10,000
581
$40K ﹤0.01%
14,500
+3,000
582
$34K ﹤0.01%
10,000
-10,000
583
$26K ﹤0.01%
47
-1
584
$22K ﹤0.01%
+17,930
585
$17K ﹤0.01%
+1,121
586
– –
0
587
$14K ﹤0.01%
1,432
588
$3K ﹤0.01%
1,250
589
– –
-20,527
590
– –
-1,440
591
– –
-4,733
592
– –
-1,658
593
– –
-15,036
594
– –
-7,230
595
– –
-16,512
596
– –
-1
597
– –
-5,579
598
– –
-6,395
599
– –
-13,706
600
– –
-3,007
22 23
24
25 26