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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$963K 0.11%
5,343
+2,744
177
$955K 0.11%
29,222
-334
178
$945K 0.11%
16,717
+2,539
179
$941K 0.11%
21,693
-6,395
180
$940K 0.11%
11,745
+1,115
181
$927K 0.11%
7,464
+180
182
$926K 0.11%
39,550
+9,362
183
$912K 0.11%
45,614
-2,572
184
$906K 0.11%
10,449
-445
185
$904K 0.11%
21,549
-2,859
186
$903K 0.11%
8,131
-924
187
$902K 0.11%
36,938
+16,823
188
$896K 0.11%
8,311
+818
189
$890K 0.1%
12,543
-1,756
190
$887K 0.1%
5,993
+104
191
$876K 0.1%
17,036
+366
192
$875K 0.1%
13,573
+9,985
193
$863K 0.1%
40,399
+5,264
194
$851K 0.1%
16,077
-1,731
195
$849K 0.1%
39,260
+1,060
196
$845K 0.1%
10,826
+2,455
197
$831K 0.1%
18,129
+4,335
198
$828K 0.1%
38,147
+974
199
$825K 0.1%
59,403
+1,200
200
$823K 0.1%
2,053
-45
6 7
8
9 10