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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.27%
+29,487
102
$1.26M 0.27%
+16,574
103
$1.26M 0.27%
+15,360
104
$1.25M 0.27%
+24,036
105
$1.24M 0.27%
+51,188
106
$1.23M 0.26%
+12,892
107
$1.21M 0.26%
+26,247
108
$1.21M 0.26%
+14,410
109
$1.2M 0.26%
+13,268
110
$1.2M 0.26%
+21,090
111
$1.19M 0.26%
+18,062
112
$1.16M 0.25%
+70,750
113
$1.13M 0.24%
+21,394
114
$1.11M 0.24%
+9,380
115
$1.11M 0.24%
+112,902
116
$1.1M 0.24%
+14,425
117
$1.07M 0.23%
+44,693
118
$1.04M 0.22%
+17,482
119
$1.04M 0.22%
+20,495
120
$1.02M 0.22%
+17,601
121
$1.02M 0.22%
+42,645
122
$1.01M 0.22%
+26,281
123
$1.01M 0.22%
+5,439
124
$1.01M 0.22%
+11,571
125
$1.01M 0.22%
+23,666
3 4
5
6 7