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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.1%
27,391
-180
152
$1.32M 0.1%
100,819
+3,840
153
$1.32M 0.1%
30,779
+4,259
154
$1.31M 0.1%
28,160
-38,137
155
$1.3M 0.1%
21,823
+995
156
$1.29M 0.1%
84,927
+6,864
157
$1.27M 0.1%
35,732
-923
158
$1.26M 0.1%
867
-30
159
$1.23M 0.09%
13,731
+2,069
160
$1.23M 0.09%
41,175
+6,622
161
$1.21M 0.09%
45,690
-3,132
162
$1.21M 0.09%
25,636
+6,737
163
$1.21M 0.09%
7,101
+994
164
$1.19M 0.09%
+30,801
165
$1.19M 0.09%
46,568
+13,515
166
$1.19M 0.09%
9,889
+3,028
167
$1.17M 0.09%
21,583
-5,289
168
$1.14M 0.09%
13,015
+1,673
169
$1.13M 0.09%
57,920
-19,128
170
$1.13M 0.09%
10,635
-2,163
171
$1.13M 0.09%
13,090
-588
172
$1.1M 0.08%
15,648
-4,545
173
$1.09M 0.08%
7,795
-9,244
174
$1.09M 0.08%
9,915
+761
175
$1.08M 0.08%
11,860
-11,450
5 6
7
8 9