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
$540M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.21M
3
+$1.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.23M

Top Sells

1
+$5.47M
2
+$4.94M
3
+$3.31M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.15M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.76M

Sector Composition

1 Energy 9.4%
2 Industrials 7.57%
3 Consumer Staples 6.03%
4 Healthcare 5.54%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 3.42%
287,583
+2,567
2
$17M 3.15%
233,120
+16,689
3
$14.5M 2.69%
160,894
+10,833
4
$13.9M 2.58%
173,476
+13,548
5
$10.5M 1.94%
262,109
+19,903
6
$8.48M 1.57%
98,578
+4,107
7
$7.99M 1.48%
435,792
-3,892
8
$7.22M 1.34%
140,658
+1,204
9
$7.07M 1.31%
84,630
+4,791
10
$7.02M 1.3%
135,402
+4,474
11
$6.97M 1.29%
62,720
-1,048
12
$6.79M 1.26%
63,043
+20,513
13
$6.68M 1.24%
90,985
-4,178
14
$6.67M 1.23%
37,264
+396
15
$6.25M 1.16%
124,364
+6,664
16
$5.74M 1.06%
63,304
-930
17
$5.55M 1.03%
61,951
-272
18
$5.49M 1.02%
46,104
+599
19
$5.47M 1.01%
51,543
+3,264
20
$5.3M 0.98%
116,359
-11,126
21
$4.99M 0.92%
58,675
+4,710
22
$4.93M 0.91%
135,651
-1,091
23
$4.91M 0.91%
168,790
-400
24
$4.76M 0.88%
57,311
+20,513
25
$4.2M 0.78%
44,840
-59
1
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