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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.22%
177,269
+18,559
102
$2.56M 0.19%
169,750
+20,834
103
$2.55M 0.19%
52,275
+39,457
104
$2.54M 0.19%
68,268
+9,030
105
$2.51M 0.19%
20,667
+11,677
106
$2.42M 0.18%
120,190
-1,900
107
$2.41M 0.18%
39,545
+2,303
108
$2.4M 0.18%
18,663
+728
109
$2.37M 0.18%
43,674
+6,734
110
$2.35M 0.18%
82,836
-1,392
111
$2.33M 0.17%
31,842
+22,368
112
$2.31M 0.17%
20,607
-140
113
$2.29M 0.17%
27,305
-2,324
114
$2.29M 0.17%
100,753
+9,280
115
$2.17M 0.16%
54,560
+2,040
116
$2.16M 0.16%
32,066
+803
117
$2.11M 0.16%
24,610
-1,737
118
$2.05M 0.15%
89,316
+11,685
119
$2.01M 0.15%
19,266
-1,147
120
$1.99M 0.15%
78,674
-418
121
$1.96M 0.15%
27,413
+1,281
122
$1.92M 0.14%
716,480
-442,000
123
$1.92M 0.14%
46,089
+5,753
124
$1.87M 0.14%
77,890
-5,250
125
$1.86M 0.14%
16,420
+277
3 4
5
6 7