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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$636K 0.14%
+10,434
177
$633K 0.14%
+40,202
178
$630K 0.14%
+8,820
179
$625K 0.13%
+15,339
180
$622K 0.13%
+13,974
181
$621K 0.13%
+35,339
182
$620K 0.13%
+26,834
183
$618K 0.13%
+25,603
184
$609K 0.13%
+20,340
185
$593K 0.13%
+7,622
186
$584K 0.13%
+9,547
187
$584K 0.13%
+13,417
188
$582K 0.13%
+39,614
189
$579K 0.12%
+13,840
190
$578K 0.12%
+47,990
191
$569K 0.12%
+22,345
192
$564K 0.12%
+25,342
193
$564K 0.12%
+29,289
194
$550K 0.12%
+6,920
195
$545K 0.12%
+33,675
196
$544K 0.12%
+8,057
197
$537K 0.12%
+9,326
198
$537K 0.12%
+10,678
199
$526K 0.11%
+23,699
200
$525K 0.11%
+7,324
6 7
8
9 10