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
$1.45B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M

Top Sells

1
+$4.99M
2
+$4.77M
3
+$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.03M 0.14%
82,540
-296
127
$1.99M 0.14%
15,127
-1,293
128
$1.97M 0.14%
19,399
+3,026
129
$1.97M 0.14%
100,196
+8,129
130
$1.9M 0.13%
76,310
-1,580
131
$1.89M 0.13%
36,826
+5,328
132
$1.83M 0.13%
23,064
+360
133
$1.82M 0.13%
+79,713
134
$1.81M 0.12%
50,814
+918
135
$1.79M 0.12%
17,625
+300
136
$1.79M 0.12%
28,320
-1,026
137
$1.76M 0.12%
209,418
+80,509
138
$1.67M 0.12%
49,243
+9,417
139
$1.65M 0.11%
34,490
+1,131
140
$1.65M 0.11%
12,869
-599
141
$1.64M 0.11%
140,299
+20,388
142
$1.63M 0.11%
9,958
+1,145
143
$1.63M 0.11%
17,891
+4,901
144
$1.6M 0.11%
66,632
-802
145
$1.59M 0.11%
96,171
+5,406
146
$1.57M 0.11%
884
-18
147
$1.57M 0.11%
52,056
-481
148
$1.57M 0.11%
37,216
+1,181
149
$1.57M 0.11%
41,657
-1,377
150
$1.56M 0.11%
19,938
+2,745
4 5
6
7 8