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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$927K 0.17%
11,577
-5,141
152
$921K 0.16%
32,074
+1,456
153
$915K 0.16%
18,371
-1,698
154
$915K 0.16%
12,160
+821
155
$913K 0.16%
11,971
-285
156
$912K 0.16%
17,272
+1,254
157
$911K 0.16%
56,872
+10,992
158
$907K 0.16%
8,926
159
$898K 0.16%
7,851
+599
160
$895K 0.16%
21,769
+427
161
$866K 0.15%
8,015
+1,063
162
$855K 0.15%
39,788
+1,136
163
$844K 0.15%
10,555
+4,245
164
$838K 0.15%
11,175
+1,210
165
$824K 0.15%
24,232
+12
166
$821K 0.15%
20,550
167
$814K 0.15%
9,908
+2,170
168
$809K 0.14%
+16,865
169
$807K 0.14%
12,809
-160
170
$805K 0.14%
62,172
-1,433
171
$804K 0.14%
26,811
+6,261
172
$799K 0.14%
+40,865
173
$795K 0.14%
+24,306
174
$793K 0.14%
+26,084
175
$771K 0.14%
10,363
+786
5 6
7
8 9