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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.15%
38,689
+7,455
127
$1.62M 0.15%
36,082
+4,945
128
$1.61M 0.15%
45,842
+4,377
129
$1.61M 0.15%
54,180
+21,420
130
$1.59M 0.15%
13,383
+7,508
131
$1.58M 0.15%
34,182
+11,032
132
$1.58M 0.15%
18,406
+13,393
133
$1.54M 0.15%
63,951
-15,676
134
$1.54M 0.14%
42,392
+22,356
135
$1.52M 0.14%
+85,223
136
$1.51M 0.14%
30,383
+13,371
137
$1.5M 0.14%
1,672,560
+32,000
138
$1.48M 0.14%
52,951
+7,054
139
$1.46M 0.14%
17,470
-125
140
$1.44M 0.14%
18,987
+361
141
$1.44M 0.14%
60,355
+26,960
142
$1.42M 0.13%
36,525
+1,999
143
$1.42M 0.13%
79,144
+31,401
144
$1.4M 0.13%
22,260
+5,765
145
$1.39M 0.13%
+74,200
146
$1.39M 0.13%
11,163
+6,966
147
$1.38M 0.13%
29,901
+836
148
$1.37M 0.13%
16,783
+1,167
149
$1.37M 0.13%
29,340
-498
150
$1.36M 0.13%
135,524
+111,014
4 5
6
7 8