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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.28%
79,875
-58,300
77
$3.56M 0.27%
112,066
+9,469
78
$3.46M 0.26%
66,052
+11,734
79
$3.45M 0.26%
240,478
+1,804
80
$3.43M 0.26%
25,043
+2,335
81
$3.38M 0.26%
+193,751
82
$3.34M 0.26%
46,704
-109,096
83
$3.31M 0.25%
87,373
-13,946
84
$3.27M 0.25%
24,546
-90
85
$3.27M 0.25%
63,226
-13,588
86
$3.27M 0.25%
28,025
+4,973
87
$3.26M 0.25%
86,010
+190
88
$3.06M 0.23%
70,216
-2,164
89
$3.04M 0.23%
245,976
+54,512
90
$3.03M 0.23%
43,822
+4,955
91
$2.91M 0.22%
56,217
-24,812
92
$2.89M 0.22%
42,147
+10,595
93
$2.83M 0.22%
44,892
-15,732
94
$2.81M 0.22%
22,216
+182
95
$2.79M 0.21%
158,710
+6,052
96
$2.7M 0.21%
42,232
+7,937
97
$2.69M 0.21%
18,731
-21,582
98
$2.66M 0.2%
29,629
-59,480
99
$2.57M 0.2%
23,360
+5,677
100
$2.57M 0.2%
178,853
+34,139
2 3
4
5 6