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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.01M 0.12%
16,704
-479
177
$999K 0.11%
40,497
+9,221
178
$996K 0.11%
30,615
+3,735
179
$995K 0.11%
23,077
+9,860
180
$982K 0.11%
15,835
+7,989
181
$979K 0.11%
18,673
+7,496
182
$973K 0.11%
17,935
-586
183
$951K 0.11%
44,459
-13,069
184
$946K 0.11%
13,518
+1,305
185
$924K 0.11%
17,060
+24
186
$924K 0.11%
+35,823
187
$923K 0.11%
33,030
-38,295
188
$906K 0.1%
13,607
+5,155
189
$904K 0.1%
5,797
+454
190
$901K 0.1%
12,586
+5,554
191
$892K 0.1%
12,544
+1,728
192
$879K 0.1%
36,195
+31
193
$878K 0.1%
68,703
+9,300
194
$877K 0.1%
7,260
+3,236
195
$863K 0.1%
25,612
+2,091
196
$842K 0.1%
14,963
+2,420
197
$835K 0.1%
20,316
+2,151
198
$826K 0.1%
43,120
+500
199
$818K 0.09%
13,576
+1,219
200
$815K 0.09%
6,484
+926
6 7
8
9 10