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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.51%
66,344
+8,537
52
$3.5M 0.5%
47,361
-1,848
53
$3.44M 0.49%
19,887
+126
54
$3.37M 0.48%
128,452
+11,788
55
$3.35M 0.48%
179,862
+3,105
56
$3.34M 0.48%
115,175
+5,325
57
$3.31M 0.47%
122,841
-1,686
58
$3.26M 0.47%
32,370
+1,792
59
$3.25M 0.47%
35,190
+1,794
60
$3.08M 0.44%
72,867
-15,798
61
$3.04M 0.44%
31,930
+2,832
62
$3M 0.43%
105,065
+4,215
63
$2.91M 0.42%
33,188
+1,805
64
$2.9M 0.42%
35,351
-5,995
65
$2.85M 0.41%
51,671
-1,523
66
$2.8M 0.4%
27,758
-2,442
67
$2.76M 0.4%
65,960
-3,312
68
$2.71M 0.39%
157,646
+19,836
69
$2.63M 0.38%
33,420
+1,816
70
$2.57M 0.37%
28,413
+3,005
71
$2.53M 0.36%
48,520
+6,092
72
$2.49M 0.36%
19,647
+797
73
$2.46M 0.35%
21,069
+3,333
74
$2.17M 0.31%
83,508
+8,965
75
$2.16M 0.31%
29,689
+7,737
1 2
3
4 5