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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.22%
+20,333
127
$998K 0.22%
+69,670
128
$996K 0.21%
+20,586
129
$993K 0.21%
+77,427
130
$989K 0.21%
+15,638
131
$976K 0.21%
+54,713
132
$975K 0.21%
+28,691
133
$967K 0.21%
+26,752
134
$964K 0.21%
+38,213
135
$961K 0.21%
+23,174
136
$959K 0.21%
+16,271
137
$955K 0.21%
+39,381
138
$946K 0.2%
+10,504
139
$937K 0.2%
+39,291
140
$907K 0.2%
+34,610
141
$871K 0.19%
+30,437
142
$860K 0.19%
+14,610
143
$856K 0.18%
+2,266
144
$855K 0.18%
+49,884
145
$852K 0.18%
+29,100
146
$846K 0.18%
+20,615
147
$838K 0.18%
+17,545
148
$833K 0.18%
+19,181
149
$822K 0.18%
+11,879
150
$822K 0.18%
+63,605
4 5
6
7 8