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
$829M
AUM Growth
+$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.88M
3
+$2.69M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.33M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$2.28M

Top Sells

1
+$1.91M
2
+$1.82M
3
+$1.55M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$1.26M
5
CAG icon
Conagra Brands
CAG
+$1.19M

Sector Composition

1 Industrials 6.22%
2 Energy 6.05%
3 Financials 5.99%
4 Consumer Staples 4.99%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 4.24%
419,337
+20,253
2
$32.7M 3.94%
312,276
+25,683
3
$24.4M 2.95%
303,169
+28,885
4
$19.4M 2.34%
486,892
+72,353
5
$14.4M 1.74%
231,852
+1,889
6
$14M 1.69%
449,908
-5,748
7
$13.6M 1.64%
157,501
+18,351
8
$12.1M 1.46%
222,774
+27,673
9
$10.9M 1.32%
101,894
-17,819
10
$10.4M 1.26%
195,149
+7,662
11
$10.1M 1.22%
90,716
+9,888
12
$9.16M 1.11%
74,692
+4,493
13
$9.01M 1.09%
93,436
+8,535
14
$8.99M 1.09%
114,284
+2,812
15
$8.58M 1.04%
106,930
+20,330
16
$8.54M 1.03%
75,209
+8,502
17
$8.28M 1%
43,766
+17,961
18
$8.23M 0.99%
152,561
+2,421
19
$8.01M 0.97%
208,940
+800
20
$7.84M 0.95%
37,791
+822
21
$7.7M 0.93%
141,497
+3,915
22
$7.42M 0.9%
241,336
+57,809
23
$7.34M 0.89%
150,681
+35,607
24
$6.97M 0.84%
70,436
-1,491
25
$6.89M 0.83%
141,680
+17,656
1
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