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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$762K 0.11%
6,998
-1,523
202
$761K 0.11%
+58,625
203
$760K 0.11%
46,940
+11,340
204
$757K 0.11%
1,633,000
+140,000
205
$748K 0.11%
7,208
+1,567
206
$741K 0.11%
9,026
-557
207
$724K 0.1%
+33,857
208
$712K 0.1%
6,758
+3,737
209
$711K 0.1%
9,344
+2,351
210
$698K 0.1%
50,718
-309
211
$693K 0.1%
22,940
-1,036
212
$682K 0.1%
33,762
+1,020
213
$679K 0.1%
5,765
214
$679K 0.1%
49,808
+4,008
215
$675K 0.1%
5,687
+334
216
$674K 0.1%
17,320
+652
217
$667K 0.1%
+11,372
218
$657K 0.09%
13,686
-18
219
$653K 0.09%
34,346
-3,675
220
$639K 0.09%
7,880
+3,790
221
$636K 0.09%
75,566
+13,230
222
$633K 0.09%
9,935
+3,353
223
$632K 0.09%
7,807
-568
224
$631K 0.09%
8,548
+692
225
$619K 0.09%
8,716
+1,012
7 8
9
10 11