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
$869M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$8.3M
3
+$5.42M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.13M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.51M

Top Sells

1
+$4.11M
2
+$2.85M
3
+$2.5M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.88M
5
EOG icon
EOG Resources
EOG
+$1.72M

Sector Composition

1 Financials 6.08%
2 Industrials 5.88%
3 Healthcare 4.99%
4 Energy 4.88%
5 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 4.12%
466,040
-4,081
2
$34.3M 3.95%
342,001
-7,800
3
$27.1M 3.12%
761,785
+232,987
4
$26.3M 3.03%
327,073
-223
5
$21.4M 2.46%
403,834
+162,091
6
$15.7M 1.81%
185,125
+12,206
7
$14.2M 1.64%
515,324
+62,448
8
$11.6M 1.34%
105,914
+12,795
9
$11.5M 1.33%
128,939
+7,932
10
$11.5M 1.32%
239,443
+4,566
11
$10.7M 1.24%
201,488
-7,570
12
$10.6M 1.22%
133,068
+13,722
13
$10.6M 1.22%
106,883
+16,775
14
$10.3M 1.18%
92,735
+12,505
15
$8.88M 1.02%
82,261
+749
16
$8.83M 1.02%
207,241
+28,489
17
$8.82M 1.02%
114,812
-5,660
18
$8.02M 0.92%
164,576
+11,045
19
$8.01M 0.92%
297,356
+55,508
20
$7.99M 0.92%
155,631
+6,120
21
$7.82M 0.9%
216,966
-2,756
22
$7.79M 0.9%
133,743
+30,075
23
$7.69M 0.89%
160,963
+13,535
24
$7.26M 0.84%
59,865
+8,219
25
$7.15M 0.82%
216,196
+75,911
1
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