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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$821K 0.1%
7,926
-142
202
$821K 0.1%
14,779
+1,414
203
$817K 0.1%
12,213
+1,285
204
$810K 0.1%
+42,620
205
$794K 0.09%
11,755
+446
206
$791K 0.09%
+32,210
207
$786K 0.09%
10,387
+1,608
208
$782K 0.09%
18,041
-7,596
209
$780K 0.09%
12,357
+1,442
210
$772K 0.09%
43,669
-3,210
211
$760K 0.09%
9,384
+1,680
212
$755K 0.09%
6,418
-250
213
$755K 0.09%
26,769
+12,360
214
$753K 0.09%
52,179
+14,787
215
$750K 0.09%
82,239
-11,198
216
$748K 0.09%
9,012
+419
217
$744K 0.09%
46,080
-13,555
218
$742K 0.09%
27,016
+13,164
219
$739K 0.09%
23,521
+32
220
$735K 0.09%
18,165
-1,479
221
$728K 0.09%
14,808
+1,440
222
$728K 0.09%
25,178
+2,355
223
$727K 0.09%
10,816
+1,543
224
$726K 0.09%
40,090
-7,000
225
$724K 0.09%
9,196
-1,766
7 8
9
10 11