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
$1.62B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.3M
3
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.2M

Top Sells

1
+$6.73M
2
+$3.78M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.78M

Sector Composition

1 Industrials 4.64%
2 Financials 4.35%
3 Technology 3.17%
4 Healthcare 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.57M 0.28%
32,419
+2,894
77
$4.44M 0.27%
42,807
-966
78
$4.38M 0.27%
49,425
+3,742
79
$4.34M 0.27%
34,782
+525
80
$4.29M 0.27%
170,157
+68,484
81
$4.28M 0.26%
21,542
-332
82
$4.17M 0.26%
250,864
-726
83
$4.12M 0.26%
112,536
+12,427
84
$4.12M 0.25%
143,969
-16,657
85
$4.03M 0.25%
128,528
-12,913
86
$4.02M 0.25%
23,765
+334
87
$3.94M 0.24%
116,795
+16,759
88
$3.92M 0.24%
51,226
-2,633
89
$3.9M 0.24%
37,384
-3,829
90
$3.87M 0.24%
34,687
-7,508
91
$3.81M 0.24%
27,109
-1,357
92
$3.63M 0.22%
75,648
+5,848
93
$3.59M 0.22%
38,981
+21,090
94
$3.52M 0.22%
257,636
-58,785
95
$3.51M 0.22%
77,100
+68,599
96
$3.46M 0.21%
39,677
-4,278
97
$3.45M 0.21%
108,033
-61,725
98
$3.4M 0.21%
222,070
+35,103
99
$3.36M 0.21%
21,856
-940
100
$3.3M 0.2%
213,348
-48,950
2 3
4
5 6