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
$1.45B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M

Top Sells

1
+$4.99M
2
+$4.77M
3
+$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$52K ﹤0.01%
4,516
602
$40K ﹤0.01%
14,500
+3,000
603
$35K ﹤0.01%
1,289
604
$34K ﹤0.01%
10,000
605
$18K ﹤0.01%
17,930
606
$14K ﹤0.01%
40
-2
607
$9K ﹤0.01%
1,108
608
– –
-26,602
609
– –
-3,399
610
– –
-13,025
611
– –
-11,776
612
– –
-7,714
613
– –
-10,000
614
– –
-7,785
615
– –
-1,987
616
– –
-2,868
617
– –
-2,976
618
– –
-10,475
619
– –
-33,632
620
– –
-21,380
621
– –
-13,911
622
– –
-276,115
623
– –
-10,720
624
– –
-4,357
625
– –
-13,367
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