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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.01M 0.1%
74,316
+498
202
$1.01M 0.09%
34,787
-135
203
$997K 0.09%
32,738
+11,310
204
$989K 0.09%
5,555
205
$978K 0.09%
+17,844
206
$963K 0.09%
24,373
+632
207
$957K 0.09%
15,028
+2,082
208
$951K 0.09%
6,832
+145
209
$939K 0.09%
14,147
+840
210
$937K 0.09%
15,174
+647
211
$929K 0.09%
9,240
+1,847
212
$928K 0.09%
9,099
+4,502
213
$915K 0.09%
98,100
+22,750
214
$912K 0.09%
11,368
+5,163
215
$908K 0.09%
11,557
+2,768
216
$891K 0.08%
14,653
+7,941
217
$884K 0.08%
18,125
+1,129
218
$881K 0.08%
54,512
+6,744
219
$875K 0.08%
13,547
+432
220
$871K 0.08%
8,056
+2,612
221
$868K 0.08%
7,651
+577
222
$864K 0.08%
30,785
+10,430
223
$854K 0.08%
28,975
+9,336
224
$844K 0.08%
16,730
+386
225
$842K 0.08%
10,674
+3,700
7 8
9
10 11