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
$1.62B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.3M
3
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.2M

Top Sells

1
+$6.73M
2
+$3.78M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.78M

Sector Composition

1 Industrials 4.64%
2 Financials 4.35%
3 Technology 3.17%
4 Healthcare 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.2%
96,321
+47,078
102
$3.23M 0.2%
138,063
+58,350
103
$3.22M 0.2%
35,265
-755
104
$3.2M 0.2%
111,944
+78,839
105
$3.17M 0.2%
65,586
+54,675
106
$3.12M 0.19%
95,133
+48,713
107
$3.07M 0.19%
20,865
-2,018
108
$3.07M 0.19%
34,485
+9,711
109
$3.05M 0.19%
21,662
+9,763
110
$3.02M 0.19%
62,380
+1,920
111
$3M 0.19%
21,146
-396
112
$2.91M 0.18%
57,052
+27,023
113
$2.89M 0.18%
54,305
-420
114
$2.87M 0.18%
24,046
-855
115
$2.82M 0.17%
47,072
+33,723
116
$2.8M 0.17%
48,316
-841
117
$2.75M 0.17%
67,657
-4,407
118
$2.64M 0.16%
67,410
-12,484
119
$2.64M 0.16%
35,470
+12,406
120
$2.58M 0.16%
101,643
+14,852
121
$2.56M 0.16%
114,640
-7,825
122
$2.53M 0.16%
48,469
+3,236
123
$2.52M 0.16%
+109,052
124
$2.49M 0.15%
55,879
-4,534
125
$2.47M 0.15%
20,360
3 4
5
6 7