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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.42%
51,100
-4,065
52
$5.49M 0.41%
50,735
-881
53
$5.43M 0.41%
52,144
-254
54
$5.28M 0.39%
163,578
+3,363
55
$5.26M 0.39%
63,373
-4,721
56
$5.19M 0.39%
63,459
+4,276
57
$5.13M 0.38%
167,046
+18,237
58
$5.09M 0.38%
111,471
+1,350
59
$5.03M 0.38%
41,136
-675
60
$4.93M 0.37%
57,533
+1,201
61
$4.86M 0.36%
42,068
-813
62
$4.78M 0.36%
35,567
-158
63
$4.78M 0.36%
40,929
+2,081
64
$4.77M 0.36%
276,115
+82,364
65
$4.72M 0.35%
31,527
-281
66
$4.65M 0.35%
144,937
-5,275
67
$4.59M 0.34%
86,099
+29,882
68
$4.54M 0.34%
90,986
+24,934
69
$4.48M 0.34%
283,820
-21,737
70
$4.38M 0.33%
78,107
-17,274
71
$4.35M 0.33%
34,215
-1,735
72
$4.23M 0.32%
40,363
-1,221
73
$4.14M 0.31%
46,467
+141
74
$4.1M 0.31%
25,871
+644
75
$3.94M 0.29%
130,293
+18,227
1 2
3
4 5