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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.86M 0.51%
49,878
+1,364
52
$2.84M 0.51%
142,139
-1,191
53
$2.83M 0.51%
29,512
-26,973
54
$2.77M 0.49%
30,713
+497
55
$2.73M 0.49%
+56,927
56
$2.69M 0.48%
35,511
+627
57
$2.64M 0.47%
53,411
-1,643
58
$2.64M 0.47%
31,383
+2,280
59
$2.62M 0.47%
25,003
+1,137
60
$2.54M 0.45%
31,277
-927
61
$2.52M 0.45%
52,534
+1,621
62
$2.46M 0.44%
28,190
+5,451
63
$2.45M 0.44%
91,600
+9,620
64
$2.37M 0.42%
13,998
+7,997
65
$2.35M 0.42%
19,798
-2,529
66
$2.34M 0.42%
19,467
+17,714
67
$2.28M 0.41%
26,983
+9,108
68
$2.26M 0.4%
46,468
+850
69
$2.25M 0.4%
91,284
+11,392
70
$2.17M 0.39%
23,050
+2,503
71
$2.17M 0.39%
40,390
+3,100
72
$2.13M 0.38%
31,016
-8,538
73
$2.01M 0.36%
+80,092
74
$1.98M 0.35%
21,365
+2,368
75
$1.96M 0.35%
33,385
+6,171
1 2
3
4 5