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
$1.06B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
598
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.6M
3
+$15.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$12.6M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.8M

Top Sells

1
+$5.84M
2
+$5M
3
+$2.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.51M

Sector Composition

1 Industrials 6.34%
2 Financials 4.8%
3 Healthcare 4.46%
4 Consumer Staples 4.26%
5 Energy 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 4.8%
619,034
+200,330
2
$46.6M 4.38%
437,160
+146,035
3
$40.8M 3.84%
1,137,772
+236,673
4
$29.6M 2.78%
366,809
-1,130
5
$25.8M 2.42%
472,251
+9,995
6
$21.1M 1.98%
244,484
+35,634
7
$17.1M 1.61%
154,108
+20,600
8
$15.5M 1.46%
+118,825
9
$15.5M 1.46%
166,377
+10,014
10
$15.2M 1.43%
524,960
+76,640
11
$13.2M 1.24%
485,568
-6,924
12
$13.1M 1.24%
245,496
+15,876
13
$12.9M 1.22%
113,061
+86,561
14
$12.6M 1.19%
+292,727
15
$12.2M 1.15%
135,585
+20,303
16
$12.2M 1.14%
151,951
+147,765
17
$12.1M 1.13%
110,462
+48,301
18
$11.6M 1.09%
103,686
+10,489
19
$10.8M 1.01%
310,202
+60,869
20
$10.3M 0.97%
255,773
+17,372
21
$9.86M 0.93%
185,766
+3,634
22
$9.06M 0.85%
59,423
+1,579
23
$8.69M 0.82%
142,006
+118,757
24
$8.66M 0.81%
300,415
+65,570
25
$8.29M 0.78%
216,479
+11,054
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