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
$1.62B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.3M
3
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.2M

Top Sells

1
+$6.73M
2
+$3.78M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.78M

Sector Composition

1 Industrials 4.64%
2 Financials 4.35%
3 Technology 3.17%
4 Healthcare 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.43M 0.4%
42,639
+66
52
$6.34M 0.39%
315,784
+81,510
53
$6.22M 0.38%
101,731
+27,554
54
$6.21M 0.38%
123,113
+111,067
55
$6.2M 0.38%
118,965
+98,928
56
$6.16M 0.38%
66,575
+9,039
57
$6.08M 0.38%
50,026
-1,149
58
$5.94M 0.37%
34,185
+495
59
$5.83M 0.36%
160,904
+133,178
60
$5.83M 0.36%
249,855
+46,534
61
$5.78M 0.36%
40,329
-817
62
$5.73M 0.35%
46,107
+3,467
63
$5.61M 0.35%
71,625
+16,720
64
$5.41M 0.33%
107,622
-2,358
65
$5.34M 0.33%
66,108
-4,567
66
$5.22M 0.32%
71,150
-950
67
$4.96M 0.31%
97,736
-30,248
68
$4.93M 0.31%
62,857
-1,947
69
$4.88M 0.3%
117,522
+4,516
70
$4.86M 0.3%
45,770
-3,097
71
$4.8M 0.3%
44,985
+7,541
72
$4.77M 0.3%
57,688
-12,820
73
$4.73M 0.29%
153,995
-2,482
74
$4.64M 0.29%
40,128
-1,704
75
$4.61M 0.29%
31,245
-1,034
1 2
3
4 5