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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$767K 0.14%
21,467
+10,466
177
$765K 0.14%
17,809
+10,031
178
$761K 0.14%
+7,421
179
$758K 0.14%
56,530
-2,746
180
$755K 0.13%
8,976
+3,416
181
$753K 0.13%
18,486
+11,700
182
$751K 0.13%
+14,585
183
$745K 0.13%
+20,622
184
$735K 0.13%
+38,221
185
$726K 0.13%
+14,413
186
$725K 0.13%
+5,974
187
$717K 0.13%
10,062
+3,507
188
$713K 0.13%
24,140
-4,769
189
$710K 0.13%
8,649
-1,320
190
$704K 0.13%
8,006
-6,319
191
$691K 0.12%
54,299
-15,642
192
$686K 0.12%
34,320
+4,100
193
$685K 0.12%
25,291
+6,965
194
$672K 0.12%
7,380
+149
195
$666K 0.12%
50,603
+2,613
196
$645K 0.12%
+39,039
197
$644K 0.12%
10,148
-19,522
198
$640K 0.11%
+16,654
199
$623K 0.11%
32,310
+1,782
200
$614K 0.11%
+15,642
6 7
8
9 10