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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.31%
117,168
+1,484
77
$3.21M 0.3%
23,095
+3,972
78
$3.12M 0.29%
38,023
+10,937
79
$3.1M 0.29%
51,960
+6,047
80
$3.08M 0.29%
75,836
-41,116
81
$2.94M 0.28%
116,052
+8,903
82
$2.94M 0.28%
43,570
+8,326
83
$2.7M 0.25%
32,885
+5,132
84
$2.65M 0.25%
21,854
+3,412
85
$2.58M 0.24%
24,186
+775
86
$2.54M 0.24%
53,586
+2,326
87
$2.49M 0.23%
39,410
+7,115
88
$2.48M 0.23%
144,843
+8,760
89
$2.46M 0.23%
216,405
+89,815
90
$2.45M 0.23%
+90,554
91
$2.42M 0.23%
84,737
+29,495
92
$2.33M 0.22%
172,503
+21,998
93
$2.32M 0.22%
27,975
-5,237
94
$2.28M 0.21%
21,946
+2,133
95
$2.26M 0.21%
17,535
+1,567
96
$2.21M 0.21%
14,099
+80
97
$2.2M 0.21%
20,158
+2,239
98
$2.19M 0.21%
27,465
+2,387
99
$2.15M 0.2%
134,655
-8,530
100
$2.12M 0.2%
33,090
+16,542
2 3
4
5 6