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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.2%
27,045
+3,784
127
$1.48M 0.2%
72,446
+13,821
128
$1.47M 0.19%
10,403
+677
129
$1.47M 0.19%
27,529
-400
130
$1.47M 0.19%
27,104
-427
131
$1.4M 0.18%
11,717
+349
132
$1.39M 0.18%
132,769
+34,472
133
$1.39M 0.18%
67,045
+10,225
134
$1.38M 0.18%
37,862
-1,270
135
$1.38M 0.18%
13,541
+636
136
$1.36M 0.18%
10,800
+510
137
$1.32M 0.17%
19,920
+1,085
138
$1.31M 0.17%
33,758
-880
139
$1.31M 0.17%
53,760
+3,400
140
$1.29M 0.17%
+43,140
141
$1.28M 0.17%
+36,399
142
$1.28M 0.17%
33,054
-975
143
$1.28M 0.17%
19,820
+1,049
144
$1.27M 0.17%
27,181
-13,901
145
$1.27M 0.17%
17,991
+3,469
146
$1.26M 0.17%
105,603
-262,624
147
$1.25M 0.17%
69,687
-18,426
148
$1.25M 0.16%
23,874
+1,263
149
$1.23M 0.16%
12,751
+662
150
$1.23M 0.16%
31,232
-6,857
4 5
6
7 8