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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.21%
15,165
+1,098
127
$1.15M 0.21%
18,893
+1,798
128
$1.14M 0.2%
43,508
+3,979
129
$1.14M 0.2%
+36,334
130
$1.14M 0.2%
12,593
-1,320
131
$1.13M 0.2%
28,144
+4,977
132
$1.12M 0.2%
5,901
+375
133
$1.11M 0.2%
53,340
+4,775
134
$1.11M 0.2%
45,170
+7,720
135
$1.09M 0.2%
11,061
-23,998
136
$1.06M 0.19%
12,869
+3,618
137
$1.04M 0.19%
40,056
-499
138
$1.04M 0.19%
17,190
139
$1.03M 0.18%
57,929
+4,143
140
$1.03M 0.18%
+8,826
141
$1.01M 0.18%
+28,518
142
$1M 0.18%
106,527
+82,611
143
$1M 0.18%
18,785
+4,104
144
$999K 0.18%
50,712
-35,366
145
$971K 0.17%
+59,117
146
$957K 0.17%
28,445
+7,665
147
$951K 0.17%
+143,000
148
$950K 0.17%
7,942
+4,380
149
$950K 0.17%
26,249
+100
150
$945K 0.17%
2,236
-30
4 5
6
7 8