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
$560M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
456
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$5.84M
3
+$4.81M
4
NSC icon
Norfolk Southern
NSC
+$4.17M
5
KR icon
Kroger
KR
+$3.67M

Top Sells

1
+$5.26M
2
+$2.59M
3
+$2.43M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.84M

Sector Composition

1 Energy 9.79%
2 Industrials 7.49%
3 Consumer Staples 6%
4 Financials 5.45%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 3.6%
285,016
+18,846
2
$16.5M 2.95%
216,431
+25,394
3
$14M 2.49%
150,061
+18,829
4
$12.8M 2.28%
159,928
-65,887
5
$10.1M 1.8%
242,206
+26,019
6
$8.8M 1.57%
439,684
+10,136
7
$8.34M 1.49%
94,471
+27,159
8
$7.94M 1.42%
63,768
+430
9
$7.34M 1.31%
95,163
+75,706
10
$6.95M 1.24%
+139,454
11
$6.85M 1.22%
36,868
+712
12
$6.68M 1.19%
130,928
+10,495
13
$6.52M 1.16%
79,839
+7,498
14
$6.51M 1.16%
64,234
+5,550
15
$6.11M 1.09%
45,505
+1,201
16
$5.84M 1.04%
117,700
+14,694
17
$5.79M 1.03%
127,485
+36,558
18
$5.67M 1.01%
62,223
-352
19
$5.47M 0.98%
390,234
-116,987
20
$5.31M 0.95%
48,279
+5,370
21
$5.11M 0.91%
136,742
+70,292
22
$4.94M 0.88%
122,815
+75,398
23
$4.81M 0.86%
+169,190
24
$4.54M 0.81%
42,530
+6,620
25
$4.42M 0.79%
53,965
+4,394
1
2 3 4 5