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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

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
601
– –
-29,345
602
– –
-3,604
603
– –
-7,283
604
– –
-4,530
605
– –
-4,134
606
– –
-3,600
607
– –
-24,164
608
– –
-45,690
609
– –
-2,072
610
– –
-6,712
611
– –
0
612
– –
-10,931
613
– –
-8,830
614
– –
-4,191
615
– –
-2,155
616
– –
-4,152
617
– –
-3,461
618
– –
-4,381
619
– –
-14,346
620
– –
-1,250
621
– –
-13,053
622
– –
-2,369
623
– –
-2,061
624
– –
-2,949
625
– –
-3,781
22 23 24
25
26