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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.14%
32,115
+17,307
152
$1.19M 0.14%
48,080
-635
153
$1.18M 0.14%
8,175
-348
154
$1.18M 0.14%
50,737
+6,046
155
$1.17M 0.14%
18,626
+7,800
156
$1.15M 0.13%
57,821
+17,422
157
$1.15M 0.13%
14,469
+896
158
$1.14M 0.13%
9,828
+1,697
159
$1.12M 0.13%
39,995
-6,888
160
$1.11M 0.13%
12,996
+5,070
161
$1.1M 0.13%
50,073
+13,135
162
$1.09M 0.13%
78,398
+40,268
163
$1.09M 0.13%
22,512
+9,180
164
$1.08M 0.12%
36,216
+1,850
165
$1.06M 0.12%
126,697
+44,458
166
$1.05M 0.12%
7,327
-3,393
167
$1.05M 0.12%
17,056
+5,774
168
$1.05M 0.12%
19,456
-9,054
169
$1.04M 0.12%
39,425
+2,084
170
$1.03M 0.12%
10,197
+2,733
171
$1.03M 0.12%
18,337
+1,079
172
$1.02M 0.12%
41,724
+2,544
173
$1.01M 0.12%
27,207
+5,658
174
$1.01M 0.12%
10,267
-6,057
175
$1.01M 0.12%
35,544
+27,510
5 6
7
8 9