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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.44M 0.17%
27,454
-566
127
$1.43M 0.16%
2,308,400
+60,600
128
$1.42M 0.16%
35,631
+329
129
$1.42M 0.16%
34,588
+12,895
130
$1.4M 0.16%
16,715
+4,970
131
$1.39M 0.16%
21,361
-712
132
$1.38M 0.16%
12,990
+1,893
133
$1.37M 0.16%
17,301
-1,529
134
$1.33M 0.15%
44,216
+9,182
135
$1.33M 0.15%
12,495
+3,374
136
$1.32M 0.15%
18,018
+1,570
137
$1.32M 0.15%
32,968
-24,462
138
$1.32M 0.15%
31,902
-187
139
$1.32M 0.15%
28,800
+1,752
140
$1.27M 0.15%
1,030
-22
141
$1.26M 0.15%
13,002
-55
142
$1.26M 0.14%
39,900
+8,000
143
$1.25M 0.14%
80,407
+6,589
144
$1.25M 0.14%
48,740
+9,480
145
$1.25M 0.14%
58,112
+7,274
146
$1.25M 0.14%
25,233
+6,738
147
$1.24M 0.14%
36,368
+22,948
148
$1.22M 0.14%
136,272
-739
149
$1.2M 0.14%
9,212
+2,293
150
$1.2M 0.14%
5,555
4 5
6
7 8