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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.48%
+101,258
52
$2.21M 0.48%
+30,323
53
$2.18M 0.47%
+22,450
54
$2.16M 0.46%
+19,217
55
$2.15M 0.46%
+32,124
56
$2.15M 0.46%
+48,763
57
$2.14M 0.46%
+44,804
58
$2.11M 0.45%
+123,190
59
$2.02M 0.43%
+29,077
60
$2.01M 0.43%
+89,670
61
$2M 0.43%
+51,451
62
$1.99M 0.43%
+19,296
63
$1.97M 0.42%
+25,174
64
$1.89M 0.41%
+30,362
65
$1.89M 0.41%
+28,482
66
$1.88M 0.41%
+58,148
67
$1.87M 0.4%
+39,137
68
$1.79M 0.39%
+31,179
69
$1.77M 0.38%
+25,748
70
$1.77M 0.38%
+76,700
71
$1.7M 0.37%
+37,125
72
$1.69M 0.36%
+26,823
73
$1.68M 0.36%
+90,996
74
$1.67M 0.36%
+29,061
75
$1.66M 0.36%
+19,682
1 2
3
4 5