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
$697M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$8.08M
3
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.99M
5
VER
VEREIT, Inc.
VER
+$4.57M

Top Sells

1
+$6.15M
2
+$4.68M
3
+$3.04M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.64M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.24M

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 3.87%
333,209
+100,089
2
$24M 3.44%
242,589
+81,695
3
$19.6M 2.8%
243,640
+70,164
4
$18.5M 2.66%
215,931
-71,652
5
$13.5M 1.93%
316,204
+54,095
6
$10.2M 1.46%
436,924
+1,132
7
$10.1M 1.45%
119,181
+34,551
8
$9.04M 1.3%
171,410
+36,008
9
$8.75M 1.25%
170,359
+45,995
10
$8.31M 1.19%
75,970
+12,927
11
$8.12M 1.16%
101,087
+10,102
12
$8.11M 1.16%
62,151
-569
13
$7.93M 1.14%
146,029
+5,371
14
$7.4M 1.06%
269,852
+123,812
15
$7.05M 1.01%
60,049
+8,506
16
$7.03M 1.01%
112,091
+72,949
17
$6.91M 0.99%
35,095
-2,169
18
$6.75M 0.97%
75,105
+16,430
19
$6.69M 0.96%
64,088
+2,137
20
$6.59M 0.95%
125,220
+8,861
21
$6.46M 0.93%
71,024
+13,713
22
$6.4M 0.92%
55,440
+24,642
23
$6.21M 0.89%
49,255
+3,151
24
$6.04M 0.87%
59,924
-3,380
25
$5.63M 0.81%
134,823
-828
1
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