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

Top Buys

1
+$11.6M
2
+$7.88M
3
+$6.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.39M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.32M

Top Sells

1
+$4.95M
2
+$4.77M
3
+$4.18M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.47M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.94M

Sector Composition

1 Industrials 5.18%
2 Financials 4.82%
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
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