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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$820K 0.18%
+24,605
152
$817K 0.18%
+26,449
153
$808K 0.17%
+39,932
154
$802K 0.17%
+8,926
155
$799K 0.17%
+12,136
156
$781K 0.17%
+57,326
157
$781K 0.17%
+32,960
158
$776K 0.17%
+5,211
159
$743K 0.16%
+11,338
160
$742K 0.16%
+10,604
161
$718K 0.15%
+21,719
162
$717K 0.15%
+48,723
163
$711K 0.15%
+14,251
164
$700K 0.15%
+9,072
165
$695K 0.15%
+21,874
166
$689K 0.15%
+14,706
167
$689K 0.15%
+19,824
168
$674K 0.15%
+16,376
169
$673K 0.15%
+19,169
170
$673K 0.15%
+7,424
171
$669K 0.14%
+15,600
172
$665K 0.14%
+19,950
173
$658K 0.14%
+32,570
174
$642K 0.14%
+4,384
175
$638K 0.14%
+7,770
5 6
7
8 9