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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$807K 0.09%
43,741
-1,873
202
$802K 0.09%
+11,368
203
$801K 0.09%
31,133
+3,483
204
$800K 0.09%
23,894
+11,599
205
$799K 0.09%
+15,158
206
$799K 0.09%
+15,962
207
$787K 0.09%
24,985
+6,191
208
$785K 0.09%
18,753
+624
209
$785K 0.09%
30,100
+3,084
210
$769K 0.09%
7,952
-359
211
$764K 0.09%
40,544
+994
212
$758K 0.09%
57,171
+4,992
213
$758K 0.09%
18,453
+412
214
$757K 0.09%
25,178
215
$751K 0.09%
11,448
-2,828
216
$748K 0.09%
10,184
+4,035
217
$745K 0.09%
12,236
+1,849
218
$739K 0.09%
71,800
+38,340
219
$731K 0.08%
9,399
+387
220
$730K 0.08%
10,873
-11,280
221
$728K 0.08%
25,876
+4,972
222
$727K 0.08%
41,750
+4,250
223
$726K 0.08%
38,280
+4,110
224
$723K 0.08%
29,577
+9,911
225
$719K 0.08%
14,714
+8,685
7 8
9
10 11