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
$1.45B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M

Top Sells

1
+$4.99M
2
+$4.77M
3
+$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.8M 0.4%
70,675
+1,430
52
$5.73M 0.39%
51,175
+440
53
$5.59M 0.38%
70,508
+1,638
54
$5.54M 0.38%
48,867
-3,277
55
$5.51M 0.38%
169,758
+2,712
56
$5.45M 0.38%
41,146
+10
57
$5.4M 0.37%
33,690
+2,163
58
$5.39M 0.37%
64,804
+1,431
59
$5.28M 0.36%
+72,100
60
$5.2M 0.36%
113,006
+1,535
61
$5.17M 0.36%
57,536
+3
62
$5.17M 0.36%
42,640
+572
63
$5.03M 0.35%
160,626
-2,952
64
$5.01M 0.34%
44,119
+8,385
65
$4.91M 0.34%
109,980
+9,927
66
$4.77M 0.33%
141,441
+11,148
67
$4.71M 0.32%
156,477
+11,540
68
$4.68M 0.32%
41,832
+1,469
69
$4.65M 0.32%
42,195
-8,905
70
$4.49M 0.31%
74,177
-3,930
71
$4.46M 0.31%
32,279
-1,936
72
$4.42M 0.3%
41,213
-7,081
73
$4.41M 0.3%
234,274
+57,005
74
$4.39M 0.3%
80,658
+36,984
75
$4.29M 0.29%
54,905
+9,444
1 2
3
4 5