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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.87M 0.14%
14,213
+2,202
127
$1.8M 0.14%
86,574
-9,538
128
$1.79M 0.14%
42,700
-14,880
129
$1.76M 0.13%
27,970
-7,311
130
$1.73M 0.13%
11,222
-380
131
$1.73M 0.13%
31,974
-19,450
132
$1.73M 0.13%
48,636
+2,904
133
$1.72M 0.13%
74,417
-7,734
134
$1.7M 0.13%
38,417
-1,461
135
$1.68M 0.13%
40,336
-10,625
136
$1.64M 0.13%
64,135
+2,419
137
$1.63M 0.12%
18,325
-2,169
138
$1.56M 0.12%
12,641
+1,680
139
$1.54M 0.12%
17,515
-120
140
$1.49M 0.11%
20,764
-5,833
141
$1.47M 0.11%
48,276
-12,472
142
$1.45M 0.11%
120,557
-69,197
143
$1.45M 0.11%
11,271
+760
144
$1.45M 0.11%
33,829
+4,115
145
$1.45M 0.11%
34,363
+3,248
146
$1.44M 0.11%
140,499
+1,397
147
$1.4M 0.11%
26,556
+3,124
148
$1.38M 0.11%
27,798
-147
149
$1.36M 0.1%
16,381
+388
150
$1.35M 0.1%
12,700
-70
4 5
6
7 8