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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.04M 0.19%
12,596
+11,104
102
$2.03M 0.19%
49,605
+3,408
103
$2.01M 0.19%
115,095
-3,250
104
$2M 0.19%
17,017
-20,037
105
$1.99M 0.19%
+82,055
106
$1.98M 0.19%
29,053
+17,586
107
$1.96M 0.18%
15,438
+6,164
108
$1.95M 0.18%
32,925
+2,327
109
$1.95M 0.18%
14,653
+5,493
110
$1.92M 0.18%
49,267
+30,878
111
$1.9M 0.18%
28,488
-2,017
112
$1.88M 0.18%
54,842
-7,078
113
$1.86M 0.18%
18,071
+6,762
114
$1.85M 0.17%
62,524
+6,216
115
$1.83M 0.17%
22,065
+10,683
116
$1.82M 0.17%
60,549
-2,887
117
$1.75M 0.16%
23,114
+1,381
118
$1.74M 0.16%
77,202
+11,928
119
$1.72M 0.16%
17,562
+1,773
120
$1.7M 0.16%
19,983
+3,297
121
$1.69M 0.16%
12,439
+5,703
122
$1.68M 0.16%
132,007
+91,822
123
$1.68M 0.16%
43,940
+14,720
124
$1.66M 0.16%
26,341
+15,127
125
$1.65M 0.16%
118,227
+31,113
3 4
5
6 7