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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.11M 0.48%
36,049
+3,024
52
$4.75M 0.45%
365,504
+93,456
53
$4.71M 0.44%
91,406
+44,782
54
$4.66M 0.44%
111,908
+65,597
55
$4.6M 0.43%
80,497
-4,740
56
$4.54M 0.43%
56,178
+21,045
57
$4.53M 0.43%
43,588
-56,221
58
$4.41M 0.41%
39,855
-619
59
$4.39M 0.41%
52,732
+896
60
$4.26M 0.4%
37,763
+8,044
61
$4.19M 0.39%
40,866
+30,910
62
$4.16M 0.39%
41,962
+11,973
63
$4.11M 0.39%
39,983
+30,727
64
$4.09M 0.38%
81,041
+21,384
65
$3.9M 0.37%
47,000
+10,392
66
$3.88M 0.36%
105,882
+16,101
67
$3.84M 0.36%
93,847
+1,340
68
$3.83M 0.36%
60,896
+3,180
69
$3.82M 0.36%
86,128
+39,430
70
$3.79M 0.36%
104,265
+1,146
71
$3.68M 0.35%
40,057
+1,601
72
$3.54M 0.33%
24,513
+4,384
73
$3.54M 0.33%
125,462
+24,143
74
$3.44M 0.32%
63,515
+11,891
75
$3.37M 0.32%
238,674
+12,625
1 2
3
4 5