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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.3%
28,148
-2,951
77
$2.08M 0.3%
18,741
+2,830
78
$2.07M 0.3%
33,243
+14,839
79
$2.06M 0.3%
102,500
+61,885
80
$2.06M 0.3%
49,695
+4,105
81
$2.04M 0.29%
26,151
+8,122
82
$2.02M 0.29%
51,790
-1,108
83
$2.02M 0.29%
16,144
+10,023
84
$2.01M 0.29%
26,048
-961
85
$1.98M 0.28%
85,700
-120
86
$1.97M 0.28%
25,701
+2,324
87
$1.96M 0.28%
50,630
+1,010
88
$1.95M 0.28%
11,639
+1,147
89
$1.92M 0.28%
22,846
-4,123
90
$1.9M 0.27%
47,547
+6,432
91
$1.9M 0.27%
+31,566
92
$1.9M 0.27%
34,088
+26,270
93
$1.87M 0.27%
15,775
-96
94
$1.86M 0.27%
26,161
+419
95
$1.86M 0.27%
33,196
-5,520
96
$1.84M 0.26%
39,276
+1,418
97
$1.8M 0.26%
34,173
+765
98
$1.76M 0.25%
27,995
-769
99
$1.75M 0.25%
29,347
+7,965
100
$1.72M 0.25%
16,222
-371
2 3
4
5 6