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
$1.45B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M

Top Sells

1
+$4.99M
2
+$4.77M
3
+$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.27M 0.29%
43,773
-2,694
77
$4.15M 0.29%
29,525
+946
78
$4.12M 0.28%
316,421
+8,346
79
$4.06M 0.28%
34,257
+81
80
$4M 0.28%
262,298
+1,290
81
$4M 0.28%
122,610
+2,130
82
$3.98M 0.27%
37,444
+5,884
83
$3.95M 0.27%
43,955
+16,650
84
$3.93M 0.27%
100,109
+6,790
85
$3.93M 0.27%
23,431
+1,825
86
$3.91M 0.27%
28,466
-7,101
87
$3.87M 0.27%
21,874
+1,656
88
$3.8M 0.26%
22,883
-2,988
89
$3.79M 0.26%
53,859
-186
90
$3.71M 0.26%
251,590
+13,085
91
$3.71M 0.26%
30,229
-1,264
92
$3.71M 0.26%
45,683
+228
93
$3.61M 0.25%
100,036
+5,848
94
$3.47M 0.24%
1,273,360
+556,880
95
$3.34M 0.23%
22,796
+11,704
96
$3.27M 0.22%
69,800
-1,544
97
$3.21M 0.22%
24,880
+4,213
98
$3.17M 0.22%
36,020
-3,787
99
$3.09M 0.21%
79,894
+11,626
100
$3.08M 0.21%
41,422
+9,580
2 3
4
5 6