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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.34%
+48,754
77
$1.9M 0.34%
34,800
+3,472
78
$1.88M 0.34%
121,357
+4,054
79
$1.86M 0.33%
23,258
+8,918
80
$1.84M 0.33%
26,108
-122
81
$1.75M 0.31%
32,824
+13,769
82
$1.74M 0.31%
15,773
+1,167
83
$1.74M 0.31%
20,353
+2,620
84
$1.71M 0.3%
51,582
+244
85
$1.7M 0.3%
26,417
-5,949
86
$1.65M 0.3%
30,964
+27,330
87
$1.65M 0.29%
+29,152
88
$1.65M 0.29%
+22,663
89
$1.64M 0.29%
+16,734
90
$1.64M 0.29%
62,574
-153
91
$1.61M 0.29%
9,122
+351
92
$1.58M 0.28%
66,916
+24,492
93
$1.58M 0.28%
22,046
+5,978
94
$1.57M 0.28%
31,498
+11,942
95
$1.56M 0.28%
51,581
+4,125
96
$1.56M 0.28%
+35,428
97
$1.55M 0.28%
30,030
-660
98
$1.54M 0.27%
14,759
+1,602
99
$1.53M 0.27%
83,060
+61,580
100
$1.5M 0.27%
39,489
+10,306
2 3
4
5 6