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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.31%
29,545
+3,715
77
$2.63M 0.31%
33,457
-534
78
$2.61M 0.31%
47,887
+332
79
$2.58M 0.3%
28,482
+508
80
$2.54M 0.3%
48,846
-1,942
81
$2.52M 0.3%
32,930
+2,171
82
$2.5M 0.29%
63,474
+3,544
83
$2.49M 0.29%
31,634
-2,300
84
$2.44M 0.29%
45,508
+5,070
85
$2.42M 0.29%
21,198
-108
86
$2.36M 0.28%
26,968
-757
87
$2.34M 0.28%
85,554
+2,880
88
$2.31M 0.27%
75,540
-165,796
89
$2.29M 0.27%
57,036
+4,121
90
$2.29M 0.27%
113,505
+14,975
91
$2.28M 0.27%
71,325
+5,040
92
$2.27M 0.27%
109,065
+5,775
93
$2.26M 0.27%
57,430
-1,084
94
$2.2M 0.26%
32,486
+834
95
$2.16M 0.25%
83,296
-14,521
96
$2.13M 0.25%
26,231
-929
97
$2.11M 0.25%
52,008
-6,836
98
$2.11M 0.25%
10,099
-108
99
$2.07M 0.24%
16,275
+115
100
$2.04M 0.24%
16,030
+1,023
2 3
4
5 6