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
$849M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$4.02M
3
+$2.42M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.93M
5
RAD
Rite Aid Corporation
RAD
+$1.85M

Top Sells

1
+$5.06M
2
+$1.99M
3
+$1.87M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M
5
VZ icon
Verizon
VZ
+$756K

Sector Composition

1 Financials 6.26%
2 Industrials 5.91%
3 Energy 5.69%
4 Consumer Staples 4.87%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 4.62%
470,121
+50,784
2
$37.4M 4.41%
349,801
+37,525
3
$26.2M 3.09%
327,296
+24,127
4
$21M 2.47%
528,798
+41,906
5
$14.5M 1.71%
172,919
+15,418
6
$14.4M 1.7%
234,877
+3,025
7
$14.2M 1.68%
452,876
+2,968
8
$12.7M 1.49%
241,743
+18,969
9
$11M 1.3%
209,058
+13,909
10
$10.6M 1.25%
121,007
+27,571
11
$10.1M 1.19%
93,119
+2,403
12
$9.9M 1.17%
81,512
+6,820
13
$9.7M 1.14%
120,472
+6,188
14
$9.64M 1.14%
90,108
-11,786
15
$9.5M 1.12%
119,346
+12,416
16
$9.4M 1.11%
49,744
+5,978
17
$8.98M 1.06%
80,230
+5,021
18
$8.68M 1.02%
178,752
+28,071
19
$8.41M 0.99%
149,511
+8,014
20
$7.97M 0.94%
219,722
+10,782
21
$7.89M 0.93%
147,428
-5,133
22
$7.89M 0.93%
38,116
+325
23
$7.46M 0.88%
153,531
+11,851
24
$7.15M 0.84%
103,668
+19,463
25
$6.88M 0.81%
241,848
+40,468
1
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