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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.18M 0.09%
24,686
-2,705
177
$1.18M 0.09%
94,070
+25,180
178
$1.17M 0.09%
9,954
-2,687
179
$1.15M 0.09%
12,990
-100
180
$1.14M 0.09%
16,591
+3,375
181
$1.14M 0.09%
15,380
+9,150
182
$1.13M 0.08%
+166,221
183
$1.12M 0.08%
9,280
-609
184
$1.12M 0.08%
11,663
-197
185
$1.12M 0.08%
27,059
-1,101
186
$1.09M 0.08%
36,937
-4,238
187
$1.09M 0.08%
12,458
+1,823
188
$1.08M 0.08%
22,394
+811
189
$1.08M 0.08%
46,972
+404
190
$1.06M 0.08%
23,976
+202
191
$1.06M 0.08%
47,395
-14,363
192
$1.05M 0.08%
24,487
+14,652
193
$1.05M 0.08%
10,813
+64
194
$1.03M 0.08%
20,318
+296
195
$1.01M 0.08%
16,992
+5,130
196
$1.01M 0.08%
19,220
-7,336
197
$989K 0.07%
5,948
+90
198
$977K 0.07%
128,909
+30,580
199
$969K 0.07%
3,905
+372
200
$964K 0.07%
12,376
-744
6 7
8
9 10