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
$1.45B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M

Top Sells

1
+$4.99M
2
+$4.77M
3
+$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.21%
72,064
-595
102
$2.99M 0.21%
24,901
+620
103
$2.98M 0.2%
21,542
+2,879
104
$2.96M 0.2%
60,413
-25,686
105
$2.94M 0.2%
49,157
-187
106
$2.88M 0.2%
186,967
+17,217
107
$2.82M 0.19%
54,725
+2,450
108
$2.69M 0.19%
60,460
+11,080
109
$2.63M 0.18%
36,819
-8,394
110
$2.62M 0.18%
122,465
+2,275
111
$2.5M 0.17%
107,549
+6,796
112
$2.5M 0.17%
45,233
+3,225
113
$2.5M 0.17%
20,360
-247
114
$2.44M 0.17%
101,673
+12,357
115
$2.38M 0.16%
43,660
+13,293
116
$2.29M 0.16%
54,020
-540
117
$2.25M 0.15%
48,597
-28,027
118
$2.22M 0.15%
34,081
-5,464
119
$2.21M 0.15%
50,886
+4,797
120
$2.2M 0.15%
86,791
+8,117
121
$2.18M 0.15%
24,774
+164
122
$2.17M 0.15%
31,700
-366
123
$2.14M 0.15%
18,184
+8,230
124
$2.08M 0.14%
30,644
+3,231
125
$2.05M 0.14%
57,130
+9,327
3 4
5
6 7