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
$759M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$7.22M
2
+$4.07M
3
+$3.4M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M

Top Sells

1
+$3.81M
2
+$3.13M
3
+$3.06M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.04M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.66M

Sector Composition

1 Energy 6.53%
2 Industrials 6.31%
3 Financials 6.15%
4 Consumer Staples 5.49%
5 Healthcare 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 4.45%
399,084
+48,179
2
$29.9M 3.94%
286,593
+32,614
3
$21.9M 2.89%
274,284
+17,806
4
$15.9M 2.1%
229,963
+9,274
5
$15.7M 2.07%
414,539
+68,726
6
$12.7M 1.67%
119,713
+68,049
7
$12.6M 1.66%
455,656
-664
8
$11.8M 1.55%
139,150
+13,080
9
$10.4M 1.37%
195,101
+14,894
10
$9.95M 1.31%
187,487
+10,616
11
$8.9M 1.17%
80,828
+7,958
12
$8.22M 1.08%
150,140
+4,514
13
$8.19M 1.08%
70,199
-18,623
14
$8.01M 1.06%
84,901
+5,572
15
$7.99M 1.05%
111,472
+4,687
16
$7.63M 1.01%
36,969
+41
17
$7.54M 0.99%
137,582
+6,187
18
$7.5M 0.99%
66,707
+7,497
19
$7.09M 0.94%
63,427
+1,790
20
$6.89M 0.91%
86,600
+9,576
21
$6.87M 0.91%
71,927
-3,230
22
$6.84M 0.9%
66,366
+16,138
23
$6.68M 0.88%
208,140
+1,604
24
$6.53M 0.86%
62,582
-3,880
25
$6.36M 0.84%
136,693
-1,865
1
2 3 4 5