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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.2%
56,970
+2,095
127
$1.32M 0.19%
30,575
+739
128
$1.31M 0.19%
28,046
-2,225
129
$1.3M 0.19%
32,837
+11,370
130
$1.3M 0.19%
+56,643
131
$1.28M 0.18%
34,029
+5,100
132
$1.26M 0.18%
+13,109
133
$1.26M 0.18%
67,833
+10,162
134
$1.25M 0.18%
40,598
+994
135
$1.25M 0.18%
7,303
+528
136
$1.25M 0.18%
37,880
+1,523
137
$1.24M 0.18%
15,480
+4,045
138
$1.22M 0.17%
26,575
+1,472
139
$1.21M 0.17%
27,871
+814
140
$1.2M 0.17%
33,906
+52
141
$1.19M 0.17%
5,988
+55
142
$1.17M 0.17%
13,201
-1,360
143
$1.17M 0.17%
13,289
+420
144
$1.15M 0.16%
24,825
+2,325
145
$1.15M 0.16%
+23,591
146
$1.14M 0.16%
10,251
+8,320
147
$1.13M 0.16%
34,965
-1,330
148
$1.12M 0.16%
19,271
+2,617
149
$1.11M 0.16%
72,610
-9,793
150
$1.11M 0.16%
68,362
+22,715
4 5
6
7 8