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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.82M 0.24%
32,402
102
$1.81M 0.24%
44,192
-4,508
103
$1.8M 0.24%
20,515
+2,188
104
$1.78M 0.23%
33,669
-2,929
105
$1.77M 0.23%
62,019
-3,321
106
$1.77M 0.23%
83,724
-2,340
107
$1.76M 0.23%
52,917
+45,810
108
$1.74M 0.23%
61,445
-9,265
109
$1.73M 0.23%
16,968
+1,253
110
$1.73M 0.23%
82,335
+1,560
111
$1.72M 0.23%
17,049
-1,555
112
$1.72M 0.23%
14,609
-1,389
113
$1.71M 0.23%
21,213
+7,133
114
$1.67M 0.22%
65,763
+12,523
115
$1.66M 0.22%
65,485
+11,837
116
$1.66M 0.22%
49,287
-57
117
$1.66M 0.22%
20,472
-4,532
118
$1.64M 0.22%
26,074
-13,792
119
$1.59M 0.21%
151,298
+6,737
120
$1.58M 0.21%
43,437
-2,093
121
$1.55M 0.2%
8,366
+1,064
122
$1.54M 0.2%
48,677
+4,175
123
$1.54M 0.2%
68,006
+1,062
124
$1.53M 0.2%
83,940
+4,740
125
$1.5M 0.2%
53,262
+6,993
3 4
5
6 7