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
$464M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.9M
3
+$13.8M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Energy 10.99%
2 Industrials 6.43%
3 Consumer Staples 6.05%
4 Financials 4.96%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$515K 0.11%
+29,266
202
$514K 0.11%
+32,497
203
$502K 0.11%
+1,433,000
204
$496K 0.11%
+4,711
205
$490K 0.11%
+10,000
206
$484K 0.1%
+29,880
207
$484K 0.1%
+21,075
208
$481K 0.1%
+6,587
209
$481K 0.1%
+7,338
210
$464K 0.1%
+10,874
211
$463K 0.1%
+4,563
212
$460K 0.1%
+11,653
213
$460K 0.1%
+9,256
214
$459K 0.1%
+34,061
215
$458K 0.1%
+29,430
216
$453K 0.1%
+17,902
217
$450K 0.1%
+17,643
218
$440K 0.09%
+5,500
219
$439K 0.09%
+8,310
220
$436K 0.09%
+10,855
221
$433K 0.09%
+10,717
222
$432K 0.09%
+18,664
223
$431K 0.09%
+9,431
224
$430K 0.09%
+4,060
225
$430K 0.09%
+7,299
7 8
9
10 11