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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.85M 0.14%
17,325
-190
127
$1.84M 0.14%
49,380
+6,680
128
$1.8M 0.13%
16,446
+496
129
$1.78M 0.13%
30,367
-6,162
130
$1.75M 0.13%
92,067
+34,147
131
$1.74M 0.13%
49,896
+1,260
132
$1.74M 0.13%
70,303
+60,052
133
$1.65M 0.12%
29,346
+3,710
134
$1.64M 0.12%
22,704
+881
135
$1.63M 0.12%
29,296
-2,678
136
$1.62M 0.12%
9,858
-1,364
137
$1.62M 0.12%
31,498
+719
138
$1.59M 0.12%
16,373
+5,934
139
$1.59M 0.12%
33,359
-470
140
$1.55M 0.12%
13,468
+3,875
141
$1.55M 0.12%
11,701
-2,512
142
$1.53M 0.11%
18,144
-35,399
143
$1.51M 0.11%
47,803
+9,386
144
$1.49M 0.11%
36,035
+1,672
145
$1.49M 0.11%
43,034
-18,826
146
$1.49M 0.11%
11,092
-179
147
$1.49M 0.11%
37,512
+1,780
148
$1.48M 0.11%
67,434
+3,299
149
$1.47M 0.11%
82,106
-4,468
150
$1.46M 0.11%
90,765
+5,838
4 5
6
7 8