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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.13%
12,298
+6,135
152
$1.34M 0.13%
62,327
+18,085
153
$1.34M 0.13%
63,525
+8,450
154
$1.33M 0.12%
+33,077
155
$1.33M 0.12%
22,706
-390
156
$1.32M 0.12%
27,355
+3,243
157
$1.31M 0.12%
12,826
+5,737
158
$1.31M 0.12%
40,918
+1,476
159
$1.31M 0.12%
40,496
+4,110
160
$1.3M 0.12%
47,610
-1,086
161
$1.29M 0.12%
9,650
-1,140
162
$1.28M 0.12%
25,458
+17,184
163
$1.28M 0.12%
133,687
-6,887
164
$1.28M 0.12%
+12,775
165
$1.28M 0.12%
31,525
+4,104
166
$1.27M 0.12%
94,913
+30,119
167
$1.25M 0.12%
44,224
+2,143
168
$1.22M 0.11%
19,905
+2,354
169
$1.22M 0.11%
15,356
+7,018
170
$1.22M 0.11%
10,795
+1,681
171
$1.19M 0.11%
117,486
+59,985
172
$1.17M 0.11%
907
-59
173
$1.16M 0.11%
20,493
+1,635
174
$1.16M 0.11%
31,420
-6,000
175
$1.16M 0.11%
24,993
+300
5 6
7
8 9