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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.08M 0.08%
8,821
+244
177
$1.08M 0.08%
29,345
-3,436
178
$1.07M 0.08%
64,514
+6,103
179
$1.07M 0.08%
47,734
+7,240
180
$1.07M 0.08%
15,123
-4,434
181
$1.06M 0.08%
61,758
-26,881
182
$1.06M 0.08%
20,022
+680
183
$1.05M 0.08%
23,774
+4,125
184
$1.05M 0.08%
13,120
+3,821
185
$1.04M 0.08%
8,990
-63
186
$1.04M 0.08%
16,293
-675
187
$1.03M 0.08%
67,119
-12,763
188
$1.03M 0.08%
65,662
-15,234
189
$1.03M 0.08%
31,595
+10,402
190
$1.03M 0.08%
51,320
+500
191
$1.02M 0.08%
9,055
+1,382
192
$1.01M 0.08%
28,609
+1,136
193
$1.01M 0.08%
39,213
-725
194
$1.01M 0.08%
24,039
-76,745
195
$1M 0.08%
15,216
-12
196
$1M 0.08%
9,593
+357
197
$978K 0.07%
14,322
+6,005
198
$974K 0.07%
10,439
+421
199
$939K 0.07%
113,050
-17,050
200
$939K 0.07%
17,685
+743
6 7
8
9 10