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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.89M 0.29%
35,734
+7,709
77
$3.85M 0.29%
261,008
+82,155
78
$3.85M 0.29%
100,053
+372
79
$3.85M 0.29%
93,319
+5,946
80
$3.83M 0.29%
28,579
+3,536
81
$3.79M 0.28%
31,493
+21,578
82
$3.79M 0.28%
120,480
+112,380
83
$3.78M 0.28%
308,075
+62,099
84
$3.72M 0.28%
54,045
+11,813
85
$3.51M 0.26%
21,606
+2,875
86
$3.51M 0.26%
76,624
-3,251
87
$3.47M 0.26%
45,461
-1,243
88
$3.44M 0.26%
39,807
+2,815
89
$3.42M 0.26%
94,188
+8,178
90
$3.42M 0.26%
34,176
+11,960
91
$3.36M 0.25%
45,455
+1,633
92
$3.36M 0.25%
31,560
+8,200
93
$3.19M 0.24%
71,344
+1,128
94
$3.15M 0.24%
20,218
+1,278
95
$3.12M 0.23%
238,505
-1,973
96
$3.07M 0.23%
72,659
+9,433
97
$3.06M 0.23%
45,213
+321
98
$3.03M 0.23%
42,008
-139
99
$3.03M 0.23%
24,281
-265
100
$2.95M 0.22%
49,344
-2,158
2 3
4
5 6