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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.03M 0.24%
27,486
-782
102
$2.03M 0.24%
26,497
-233
103
$1.99M 0.23%
59,449
+5,391
104
$1.98M 0.23%
11,838
+11,059
105
$1.96M 0.23%
31,316
-671
106
$1.96M 0.23%
79,884
+15,461
107
$1.94M 0.23%
44,004
+3,276
108
$1.93M 0.23%
15,831
-140
109
$1.93M 0.23%
35,721
-223
110
$1.91M 0.23%
28,510
+7,042
111
$1.86M 0.22%
25,063
+2,059
112
$1.86M 0.22%
77,035
+4,574
113
$1.8M 0.21%
159,769
+2,890
114
$1.8M 0.21%
22,073
-876
115
$1.79M 0.21%
110,350
+41,570
116
$1.75M 0.21%
27,166
+4,235
117
$1.75M 0.21%
82,895
+550
118
$1.72M 0.2%
19,623
-8,573
119
$1.7M 0.2%
35,302
+4,856
120
$1.63M 0.19%
22,153
+6,304
121
$1.63M 0.19%
28,020
-294
122
$1.58M 0.19%
23,980
-2,447
123
$1.56M 0.18%
16,324
-2,673
124
$1.55M 0.18%
37,793
+6,947
125
$1.52M 0.18%
16,160
-500
3 4
5
6 7