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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.13%
27,048
-46
152
$1.12M 0.13%
16,773
+355
153
$1.1M 0.13%
44,691
-5,031
154
$1.1M 0.13%
85,119
+21,117
155
$1.09M 0.13%
50,838
+1,154
156
$1.09M 0.13%
20,555
-175
157
$1.08M 0.13%
18,495
+1,617
158
$1.08M 0.13%
13,264
-11
159
$1.07M 0.13%
13,396
+3,506
160
$1.07M 0.13%
26,880
-1,703
161
$1.06M 0.13%
35,034
-8,110
162
$1.06M 0.13%
80,368
+1,536
163
$1.04M 0.12%
34,752
+3,810
164
$1.04M 0.12%
34,366
-400
165
$1.02M 0.12%
36,164
-715
166
$1.02M 0.12%
9,121
+596
167
$1.02M 0.12%
18,521
+842
168
$1.02M 0.12%
37,341
-529
169
$996K 0.12%
31,276
-2,300
170
$987K 0.12%
5,555
171
$975K 0.11%
29,382
+16,135
172
$974K 0.11%
27,650
-680
173
$970K 0.11%
10,150
-2,855
174
$963K 0.11%
6,919
-318
175
$963K 0.11%
39,180
-3,716
5 6
7
8 9