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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.16%
20,942
+2,603
152
$1.1M 0.16%
16,440
-750
153
$1.1M 0.16%
47,584
+2,731
154
$1.08M 0.16%
38,057
+5,562
155
$1.08M 0.15%
9,171
+1,129
156
$1.07M 0.15%
+26,665
157
$1.06M 0.15%
14,384
+3,126
158
$1.06M 0.15%
17,733
+2,799
159
$1.05M 0.15%
27,091
-1,675
160
$1.04M 0.15%
+48,261
161
$1.03M 0.15%
25,726
+16,929
162
$1.02M 0.15%
97,103
-188
163
$1.02M 0.15%
9,395
-203
164
$1M 0.14%
39,516
-868
165
$998K 0.14%
9,989
+951
166
$994K 0.14%
143,000
-20
167
$978K 0.14%
27,274
+581
168
$972K 0.14%
8,826
-100
169
$971K 0.14%
17,161
-967
170
$936K 0.13%
7,289
-1,003
171
$931K 0.13%
12,055
+120
172
$928K 0.13%
20,993
+306
173
$926K 0.13%
31,811
+6,520
174
$913K 0.13%
34,994
+8,679
175
$896K 0.13%
2,176
-20
5 6
7
8 9