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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.25%
25,182
+1,969
102
$1.71M 0.24%
34,447
+1,623
103
$1.69M 0.24%
65,616
-860
104
$1.63M 0.23%
63,200
+5,605
105
$1.62M 0.23%
18,909
+1,371
106
$1.62M 0.23%
15,404
+943
107
$1.6M 0.23%
82,755
+5
108
$1.58M 0.23%
36,788
+5,003
109
$1.56M 0.22%
30,377
-6,319
110
$1.55M 0.22%
19,879
-286
111
$1.53M 0.22%
23,142
+2,404
112
$1.52M 0.22%
58,449
-14,422
113
$1.51M 0.22%
20,542
-240
114
$1.51M 0.22%
29,625
-3,989
115
$1.51M 0.22%
25,990
+7,418
116
$1.49M 0.21%
19,387
+3,065
117
$1.47M 0.21%
18,026
+3,245
118
$1.47M 0.21%
25,328
+3,427
119
$1.46M 0.21%
24,453
-5,795
120
$1.45M 0.21%
135
+24
121
$1.45M 0.21%
57,819
+438
122
$1.44M 0.21%
81,195
+45,560
123
$1.41M 0.2%
11,075
+6,398
124
$1.41M 0.2%
+39,746
125
$1.38M 0.2%
54,950
+10,035
3 4
5
6 7