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
$1.62B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.3M
3
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.2M

Top Sells

1
+$6.73M
2
+$3.78M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.78M

Sector Composition

1 Industrials 4.64%
2 Financials 4.35%
3 Technology 3.17%
4 Healthcare 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.12%
24,174
+17,024
152
$1.85M 0.11%
56,451
-66,159
153
$1.82M 0.11%
14,103
-1,024
154
$1.82M 0.11%
108,702
+12,531
155
$1.81M 0.11%
54,432
-2,698
156
$1.79M 0.11%
34,435
-2,391
157
$1.78M 0.11%
33,878
-612
158
$1.77M 0.11%
15,534
+3,933
159
$1.72M 0.11%
68,810
-7,500
160
$1.7M 0.11%
26,147
-2,173
161
$1.68M 0.1%
9,669
-289
162
$1.67M 0.1%
8,976
+379
163
$1.63M 0.1%
20,381
+443
164
$1.62M 0.1%
41,558
-99
165
$1.62M 0.1%
75,308
-3,954
166
$1.6M 0.1%
143,306
+3,007
167
$1.59M 0.1%
35,641
-1,022
168
$1.58M 0.1%
28,708
+10,116
169
$1.58M 0.1%
843
-41
170
$1.57M 0.1%
98,416
-422,432
171
$1.56M 0.1%
34,799
-2,417
172
$1.55M 0.1%
22,781
+7,299
173
$1.54M 0.1%
16,372
-307
174
$1.53M 0.09%
29,096
+11,892
175
$1.52M 0.09%
27,518
+1,600
5 6
7
8 9