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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.11%
20,221
+4,072
177
$1.15M 0.11%
15,803
-1,572
178
$1.14M 0.11%
90,234
+9,050
179
$1.14M 0.11%
31,902
180
$1.12M 0.11%
6,888
-306
181
$1.11M 0.1%
33,796
+2,255
182
$1.11M 0.1%
17,155
+1,568
183
$1.11M 0.1%
14,515
+4,591
184
$1.11M 0.1%
7,815
185
$1.1M 0.1%
55,437
+755
186
$1.1M 0.1%
50,225
+8,953
187
$1.09M 0.1%
14,546
+422
188
$1.07M 0.1%
+74,472
189
$1.06M 0.1%
38,231
+12,272
190
$1.06M 0.1%
20,636
+232
191
$1.06M 0.1%
7,003
+111
192
$1.05M 0.1%
20,434
-2,682
193
$1.05M 0.1%
8,329
-2,079
194
$1.05M 0.1%
+12,613
195
$1.05M 0.1%
43,380
-2,495
196
$1.03M 0.1%
16,744
-52
197
$1.03M 0.1%
39,938
198
$1.03M 0.1%
+51,320
199
$1.03M 0.1%
54,850
-7,445
200
$1.02M 0.1%
+19,334
6 7
8
9 10