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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.23%
128,895
+18,545
102
$1.94M 0.22%
31,779
-707
103
$1.89M 0.22%
50,364
+6,360
104
$1.86M 0.21%
59,569
+2,533
105
$1.86M 0.21%
21,416
+8,020
106
$1.82M 0.21%
22,182
+8,918
107
$1.79M 0.21%
26,710
-776
108
$1.79M 0.21%
69,489
+45,876
109
$1.77M 0.2%
82,910
+15
110
$1.69M 0.19%
+83,000
111
$1.65M 0.19%
15,150
-880
112
$1.65M 0.19%
42,859
-20,615
113
$1.63M 0.19%
19,140
+3,329
114
$1.62M 0.19%
153,841
-5,928
115
$1.62M 0.19%
14,815
+2,926
116
$1.6M 0.18%
+109,267
117
$1.58M 0.18%
73,111
-6,773
118
$1.57M 0.18%
13,024
+1,186
119
$1.51M 0.17%
12,761
+1,625
120
$1.47M 0.17%
38,692
+9,310
121
$1.46M 0.17%
127,411
+47,043
122
$1.46M 0.17%
15,084
+2,039
123
$1.46M 0.17%
31,433
+117
124
$1.45M 0.17%
29,565
-6,156
125
$1.45M 0.17%
33,549
-965
3 4
5
6 7