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
$1.45B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M

Top Sells

1
+$4.99M
2
+$4.77M
3
+$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.56M 0.11%
64,744
+12,652
152
$1.55M 0.11%
36,663
-849
153
$1.53M 0.11%
30,029
+24,882
154
$1.5M 0.1%
46,496
-1,744
155
$1.49M 0.1%
16,679
-103
156
$1.47M 0.1%
106,949
+30
157
$1.46M 0.1%
46,420
+9,483
158
$1.45M 0.1%
152,736
+5,402
159
$1.44M 0.1%
60,830
+4,309
160
$1.43M 0.1%
10,125
-1,576
161
$1.42M 0.1%
24,857
+10,187
162
$1.41M 0.1%
8,597
+14
163
$1.4M 0.1%
64,257
-2,559
164
$1.4M 0.1%
23,801
-5,495
165
$1.37M 0.09%
8,784
-52
166
$1.37M 0.09%
109,012
+14,942
167
$1.37M 0.09%
28,069
+1,487
168
$1.36M 0.09%
79,262
-2,844
169
$1.33M 0.09%
25,918
+1,232
170
$1.33M 0.09%
26,406
-1,263
171
$1.32M 0.09%
123,110
-2,919
172
$1.31M 0.09%
11,601
+6,070
173
$1.29M 0.09%
11,899
-559
174
$1.29M 0.09%
9,495
+215
175
$1.28M 0.09%
16,180
+800
5 6
7
8 9