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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.2%
51,502
+489
102
$2.49M 0.19%
122,090
+3,350
103
$2.49M 0.19%
18,940
-3,605
104
$2.46M 0.19%
36,992
-12,284
105
$2.34M 0.18%
59,238
+18,238
106
$2.3M 0.18%
148,916
+14,872
107
$2.26M 0.17%
37,242
+12,165
108
$2.25M 0.17%
17,935
+1,989
109
$2.22M 0.17%
26,347
-6,871
110
$2.14M 0.16%
91,473
+11,044
111
$2.12M 0.16%
84,228
+5
112
$2.1M 0.16%
52,520
+7,040
113
$2.08M 0.16%
31,263
-13,383
114
$2.07M 0.16%
26,132
-11,975
115
$2.06M 0.16%
16,143
+2,545
116
$2.06M 0.16%
20,747
+75
117
$2.06M 0.16%
61,860
+26,834
118
$2.06M 0.16%
36,940
+8,866
119
$2.03M 0.16%
83,140
+560
120
$2.01M 0.15%
15,950
+51
121
$2.01M 0.15%
79,092
+14,898
122
$2M 0.15%
20,413
-754
123
$1.99M 0.15%
1,158,480
-101,440
124
$1.97M 0.15%
36,529
+6,042
125
$1.87M 0.14%
77,631
+12,939
3 4
5
6 7