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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.9M 0.46%
31,310
+717
52
$3.85M 0.45%
40,307
+819
53
$3.83M 0.45%
127,655
+15,320
54
$3.82M 0.45%
94,961
+2,124
55
$3.8M 0.45%
116,521
-800
56
$3.44M 0.41%
37,444
+90
57
$3.41M 0.4%
226,049
+4,794
58
$3.4M 0.4%
36,410
-645
59
$3.36M 0.4%
29,130
+2,160
60
$3.25M 0.38%
51,204
+196
61
$3.22M 0.38%
31,173
+2,664
62
$3.21M 0.38%
83,434
-10,038
63
$3.19M 0.38%
34,709
+5,723
64
$3.13M 0.37%
113,205
-2,466
65
$3.12M 0.37%
22,262
+7,147
66
$3.1M 0.36%
205,147
+22,901
67
$3.07M 0.36%
52,044
+7,680
68
$3.07M 0.36%
96,355
-3,575
69
$3M 0.35%
28,248
-3,167
70
$2.89M 0.34%
59,110
-1,682
71
$2.89M 0.34%
14,023
-2,200
72
$2.79M 0.33%
112,848
+12,660
73
$2.72M 0.32%
17,529
-352
74
$2.67M 0.31%
57,458
-16,260
75
$2.65M 0.31%
44,547
+1,308
1 2
3
4 5