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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$964K 0.07%
24,740
+2,980
202
$956K 0.07%
8,808
-247
203
$956K 0.07%
54,974
-12,145
204
$955K 0.07%
14,670
+348
205
$950K 0.07%
59,358
-5,156
206
$926K 0.07%
16,540
+2,095
207
$906K 0.07%
58,373
208
$901K 0.07%
30,900
-695
209
$891K 0.07%
26,414
-776
210
$888K 0.07%
41,234
-6,500
211
$886K 0.07%
10,204
+877
212
$884K 0.07%
16,321
-1,552
213
$881K 0.07%
8,347
-4,353
214
$879K 0.07%
9,626
+643
215
$877K 0.07%
59,836
-307
216
$875K 0.07%
+13,986
217
$874K 0.07%
113,550
+500
218
$856K 0.06%
10,309
-393
219
$852K 0.06%
9,788
-3,227
220
$849K 0.06%
16,227
+6,058
221
$845K 0.06%
20,810
+390
222
$839K 0.06%
15,370
-775
223
$831K 0.06%
42,255
-2,416
224
$819K 0.06%
10,204
-872
225
$810K 0.06%
11,385
+47
7 8
9
10 11