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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.57M 0.47%
118,075
-2,825
52
$3.52M 0.46%
29,373
-17,355
53
$3.5M 0.46%
23,153
+1,569
54
$3.48M 0.46%
31,563
-2,457
55
$3.44M 0.45%
36,303
+1,335
56
$3.43M 0.45%
69,558
-3,021
57
$3.27M 0.43%
15,927
-4,670
58
$3.05M 0.4%
19,943
-3,850
59
$3.03M 0.4%
33,396
-33,738
60
$3.02M 0.4%
102,679
+3,615
61
$3.02M 0.4%
71,375
+55,222
62
$2.97M 0.39%
+106,218
63
$2.89M 0.38%
112,396
-148,206
64
$2.83M 0.37%
67,232
-707
65
$2.82M 0.37%
29,977
+1,907
66
$2.74M 0.36%
52,155
+3,416
67
$2.65M 0.35%
62,213
+15,057
68
$2.65M 0.35%
170,224
-10,750
69
$2.64M 0.35%
91,565
-20,190
70
$2.63M 0.35%
48,521
-6,223
71
$2.63M 0.35%
22,675
+3,993
72
$2.5M 0.33%
178,969
-893
73
$2.5M 0.33%
45,271
+4,708
74
$2.5M 0.33%
40,716
+9,674
75
$2.48M 0.33%
40,835
-12,086
1 2
3
4 5