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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.27%
57,693
+5
102
$1.48M 0.27%
17,716
-96
103
$1.46M 0.26%
35,379
-12
104
$1.42M 0.25%
+25,601
105
$1.38M 0.25%
24,991
-1,060
106
$1.35M 0.24%
17,860
+901
107
$1.34M 0.24%
56,345
-34,215
108
$1.33M 0.24%
19,980
+1,455
109
$1.33M 0.24%
26,242
+3,982
110
$1.29M 0.23%
24,693
+1,068
111
$1.29M 0.23%
16,923
+3,607
112
$1.29M 0.23%
14,802
+476
113
$1.29M 0.23%
22,050
+2,363
114
$1.28M 0.23%
12,281
+8,743
115
$1.28M 0.23%
+70,500
116
$1.27M 0.23%
57,572
-49,472
117
$1.26M 0.23%
20,220
+7,686
118
$1.26M 0.23%
+115
119
$1.26M 0.22%
31,625
+1,140
120
$1.25M 0.22%
79,677
-528
121
$1.25M 0.22%
23,285
+19,640
122
$1.23M 0.22%
54,875
+4,700
123
$1.21M 0.22%
28,939
+1,950
124
$1.2M 0.21%
+33,854
125
$1.18M 0.21%
28,929
-330
3 4
5
6 7