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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.18%
17,489
-22,962
127
$1.52M 0.18%
46,883
+4,103
128
$1.51M 0.18%
18,830
+455
129
$1.5M 0.18%
17,183
-970
130
$1.49M 0.18%
11,136
-203
131
$1.47M 0.17%
34,514
+1,288
132
$1.47M 0.17%
10,720
+422
133
$1.45M 0.17%
16,448
+350
134
$1.45M 0.17%
8,523
+336
135
$1.39M 0.16%
13,057
-386
136
$1.38M 0.16%
137,011
+865
137
$1.36M 0.16%
13,045
-215
138
$1.34M 0.16%
15,811
+3,785
139
$1.31M 0.15%
32,089
140
$1.3M 0.15%
57,528
-4,149
141
$1.29M 0.15%
54,522
-2,391
142
$1.29M 0.15%
48,715
+50
143
$1.28M 0.15%
11,889
-186
144
$1.26M 0.15%
73,818
-3,570
145
$1.24M 0.15%
31,900
-1,794
146
$1.22M 0.14%
1,052
+33
147
$1.21M 0.14%
11,097
+1,593
148
$1.21M 0.14%
14,276
+585
149
$1.21M 0.14%
17,258
-1,529
150
$1.13M 0.13%
2,247,800
+71,440
4 5
6
7 8