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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.45M 0.11%
119,911
-646
152
$1.44M 0.11%
48,240
-36
153
$1.42M 0.11%
32,710
+1,909
154
$1.42M 0.11%
52,537
+1,217
155
$1.38M 0.1%
66,816
-7,601
156
$1.38M 0.1%
8,583
+788
157
$1.35M 0.1%
106,919
+6,100
158
$1.35M 0.1%
17,193
-1,132
159
$1.31M 0.1%
27,709
-900
160
$1.31M 0.1%
902
+35
161
$1.31M 0.1%
16,782
+401
162
$1.3M 0.1%
27,669
-129
163
$1.29M 0.1%
147,334
+87,053
164
$1.29M 0.1%
26,582
+2,995
165
$1.29M 0.1%
8,813
+1,712
166
$1.29M 0.1%
126,029
-14,470
167
$1.27M 0.1%
18,522
+837
168
$1.25M 0.09%
20,027
-7,943
169
$1.25M 0.09%
56,521
-9,141
170
$1.24M 0.09%
14,119
+388
171
$1.22M 0.09%
52,092
+28,314
172
$1.22M 0.09%
16,058
+410
173
$1.22M 0.09%
+30,050
174
$1.2M 0.09%
39,826
+14,635
175
$1.19M 0.09%
8,836
+15
5 6
7
8 9