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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.36%
+66,525
77
$1.63M 0.35%
+105,313
78
$1.6M 0.34%
+24,070
79
$1.56M 0.34%
+19,301
80
$1.56M 0.34%
+27,675
81
$1.53M 0.33%
+49,054
82
$1.52M 0.33%
+31,213
83
$1.52M 0.33%
+33,621
84
$1.51M 0.33%
+13,328
85
$1.49M 0.32%
+45,344
86
$1.46M 0.31%
+19,973
87
$1.46M 0.31%
+35,611
88
$1.46M 0.31%
+12,152
89
$1.44M 0.31%
+68,560
90
$1.4M 0.3%
+14,890
91
$1.35M 0.29%
+125
92
$1.35M 0.29%
+36,110
93
$1.33M 0.29%
+12,059
94
$1.32M 0.29%
+22,626
95
$1.31M 0.28%
+29,745
96
$1.29M 0.28%
+8,565
97
$1.29M 0.28%
+18,839
98
$1.29M 0.28%
+28,414
99
$1.28M 0.28%
+16,340
100
$1.28M 0.28%
+32,236
2 3
4
5 6