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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$914K 0.12%
37,958
+3,923
177
$895K 0.12%
8,233
+395
178
$891K 0.12%
18,502
+1,368
179
$871K 0.11%
7,768
-958
180
$867K 0.11%
5,765
181
$862K 0.11%
23,765
-1,051
182
$862K 0.11%
24,152
-14,620
183
$858K 0.11%
2,136
184
$836K 0.11%
12,318
+28
185
$829K 0.11%
8,835
-3,031
186
$817K 0.11%
1,629,000
-4,000
187
$811K 0.11%
44,522
+8,689
188
$798K 0.11%
58,203
+6,490
189
$793K 0.1%
11,078
-24
190
$792K 0.1%
116,600
-17,400
191
$784K 0.1%
9,803
-993
192
$776K 0.1%
8,425
-761
193
$775K 0.1%
30,152
+8,549
194
$771K 0.1%
11,024
+998
195
$770K 0.1%
35,541
-1,533
196
$763K 0.1%
8,236
-510
197
$742K 0.1%
16,014
-1,422
198
$734K 0.1%
8,519
+2,180
199
$733K 0.1%
8,664
-1,785
200
$729K 0.1%
15,420
+4,589
6 7
8
9 10