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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.73M 0.44%
211,996
+191,127
52
$5.67M 0.43%
95,381
+11,005
53
$5.48M 0.42%
68,094
+6,550
54
$5.45M 0.42%
53,015
+288
55
$5.1M 0.39%
59,183
+10,190
56
$5.03M 0.38%
41,811
+1,362
57
$5.01M 0.38%
51,616
+897
58
$4.99M 0.38%
38,848
+406
59
$4.9M 0.37%
160,215
-71,104
60
$4.88M 0.37%
52,398
-622
61
$4.78M 0.37%
148,809
+40,475
62
$4.78M 0.37%
35,950
-13,495
63
$4.76M 0.36%
42,881
-8,955
64
$4.71M 0.36%
56,332
+6,643
65
$4.7M 0.36%
31,808
+1,149
66
$4.65M 0.36%
110,121
+2,269
67
$4.6M 0.35%
305,557
+278,214
68
$4.56M 0.35%
53,543
-4,729
69
$4.53M 0.35%
41,584
+2,511
70
$4.46M 0.34%
46,326
-5,307
71
$4.44M 0.34%
150,212
-24,055
72
$4.43M 0.34%
35,725
-2,441
73
$3.92M 0.3%
99,681
-7,101
74
$3.84M 0.29%
121,647
+4,078
75
$3.83M 0.29%
25,227
-230
1 2
3
4 5