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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$609K 0.11%
5,765
202
$608K 0.11%
24,464
+535
203
$608K 0.11%
8,260
+1,590
204
$608K 0.11%
32,341
-2,526
205
$605K 0.11%
43,225
-1,364
206
$605K 0.11%
36,485
+9,105
207
$604K 0.11%
+11,592
208
$598K 0.11%
+6,521
209
$592K 0.11%
10,654
-4,800
210
$592K 0.11%
8,776
-8,929
211
$584K 0.1%
15,330
+2,855
212
$577K 0.1%
29,430
213
$576K 0.1%
11,887
+7,043
214
$576K 0.1%
32,535
+216
215
$576K 0.1%
+22,447
216
$572K 0.1%
22,954
-1,595
217
$569K 0.1%
9,969
+29
218
$567K 0.1%
8,215
+1,158
219
$566K 0.1%
13,854
-1,124
220
$564K 0.1%
4,625
-14,202
221
$560K 0.1%
32,606
-1,951
222
$558K 0.1%
46,467
+675
223
$557K 0.1%
25,227
+1,136
224
$551K 0.1%
5,513
+13
225
$550K 0.1%
+6,943
7 8
9
10 11