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
576
$102K 0.01%
4,243
-10,639
577
$87K 0.01%
2,401
+5
578
$86K 0.01%
+11,775
579
$73K 0.01%
2,772
-96
580
$70K 0.01%
10,200
581
$69K 0.01%
12,570
+1,294
582
$55K ﹤0.01%
4,516
583
$54K ﹤0.01%
10,000
584
$40K ﹤0.01%
42
-5
585
$37K ﹤0.01%
10,475
586
$35K ﹤0.01%
11,500
-3,000
587
$34K ﹤0.01%
10,000
588
$25K ﹤0.01%
1,289
-143
589
$18K ﹤0.01%
17,930
590
$14K ﹤0.01%
+1,000
591
$12K ﹤0.01%
1,108
-13
592
– –
-10,931
593
– –
-8,830
594
– –
-10,628
595
– –
-14,268
596
– –
-6,629
597
– –
-24,566
598
– –
-9,203
599
– –
-10,335
600
– –
-5,941
22 23
24
25 26