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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.31%
26,583
+21,172
77
$2.36M 0.31%
46,494
-4,994
78
$2.32M 0.31%
24,125
+4,124
79
$2.29M 0.3%
28,699
-1,837
80
$2.27M 0.3%
112,990
+13,650
81
$2.27M 0.3%
94,228
+5,190
82
$2.26M 0.3%
24,163
-4,290
83
$2.19M 0.29%
28,548
+783
84
$2.15M 0.28%
23,309
+2,016
85
$2.14M 0.28%
51,280
-60,324
86
$2.12M 0.28%
26,738
+971
87
$2.09M 0.28%
10,810
-1,299
88
$2.08M 0.27%
26,429
-230
89
$2.06M 0.27%
27,175
+890
90
$2.06M 0.27%
27,151
+135
91
$2.02M 0.27%
24,895
+1,400
92
$2.01M 0.27%
33,034
-1,510
93
$2M 0.26%
25,591
-1,718
94
$1.99M 0.26%
16,106
-24,567
95
$1.97M 0.26%
22,054
-9,938
96
$1.97M 0.26%
34,632
+1,702
97
$1.89M 0.25%
38,457
+3,336
98
$1.89M 0.25%
26,045
-2,306
99
$1.88M 0.25%
19,920
-306
100
$1.87M 0.25%
47,086
+11,047
2 3
4
5 6