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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.16%
18,579
-2,218
152
$1.21M 0.16%
26,981
+2,088
153
$1.21M 0.16%
45,260
+6,484
154
$1.19M 0.16%
30,854
-1,400
155
$1.18M 0.15%
16,130
-165
156
$1.17M 0.15%
12,883
+180
157
$1.16M 0.15%
27,729
+370
158
$1.16M 0.15%
18,779
+485
159
$1.13M 0.15%
77,582
+130
160
$1.12M 0.15%
18,416
-1,317
161
$1.1M 0.15%
48,689
-8,061
162
$1.08M 0.14%
+25,131
163
$1.06M 0.14%
10,134
+1,416
164
$1.06M 0.14%
6,053
-98
165
$1.03M 0.14%
11,569
+4,443
166
$1.02M 0.13%
28,915
+1,040
167
$1.01M 0.13%
12,327
+502
168
$994K 0.13%
16,686
-1,387
169
$972K 0.13%
45,636
-61,894
170
$948K 0.12%
10,379
+2,366
171
$947K 0.12%
23,461
+2,268
172
$944K 0.12%
17,882
-2,514
173
$932K 0.12%
113,318
+7,645
174
$926K 0.12%
49,062
+16,068
175
$917K 0.12%
32,855
+580
5 6
7
8 9