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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$933K 0.07%
58,373
+10,823
202
$929K 0.07%
13,216
+8,611
203
$927K 0.07%
8,867
-97
204
$891K 0.07%
23,587
+1,058
205
$888K 0.07%
25,257
-15,785
206
$876K 0.07%
10,749
+2,295
207
$876K 0.07%
8,983
-15,756
208
$869K 0.07%
11,076
-8,676
209
$865K 0.07%
68,890
+5,000
210
$858K 0.07%
27,190
-35,375
211
$855K 0.07%
21,760
-8,060
212
$851K 0.07%
17,583
-453
213
$847K 0.06%
3,533
+378
214
$841K 0.06%
10,702
+175
215
$839K 0.06%
20,420
+7,691
216
$837K 0.06%
27,705
+480
217
$831K 0.06%
16,145
+2,035
218
$820K 0.06%
18,044
+8,960
219
$812K 0.06%
14,836
-3,348
220
$811K 0.06%
5,941
+218
221
$803K 0.06%
17,873
+2,499
222
$802K 0.06%
60,143
+449
223
$800K 0.06%
25,191
+8,127
224
$787K 0.06%
12,977
+2,147
225
$784K 0.06%
98,329
+5,504
7 8
9
10 11