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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.29%
99,009
+39,560
77
$2.49M 0.29%
44,701
+154
78
$2.48M 0.29%
20,969
-11,083
79
$2.45M 0.28%
131,823
+18,975
80
$2.45M 0.28%
42,133
+14,967
81
$2.44M 0.28%
90,312
+4,758
82
$2.43M 0.28%
29,244
+762
83
$2.43M 0.28%
30,859
+4,628
84
$2.39M 0.28%
86,511
+3,077
85
$2.38M 0.27%
31,743
+6,680
86
$2.38M 0.27%
54,844
-2,614
87
$2.38M 0.27%
13,666
+3,567
88
$2.35M 0.27%
32,727
+1,093
89
$2.34M 0.27%
39,410
+22,637
90
$2.31M 0.27%
19,745
+3,470
91
$2.27M 0.26%
19,540
+3,709
92
$2.26M 0.26%
51,993
+3,147
93
$2.24M 0.26%
75,850
-1,185
94
$2.19M 0.25%
119,895
+6,390
95
$2.12M 0.24%
156,542
-48,605
96
$2.09M 0.24%
84,888
+1,592
97
$2.09M 0.24%
22,957
-5,291
98
$2.04M 0.23%
28,259
+1,762
99
$2M 0.23%
109,130
+65
100
$2M 0.23%
71,208
-4,332
2 3
4
5 6