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
$1.31B
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
662
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.34M
3
+$7.95M
4
BND icon
Vanguard Total Bond Market
BND
+$7.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.27M

Top Sells

1
+$7.8M
2
+$7.55M
3
+$6.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
5
PG icon
Procter & Gamble
PG
+$5.33M

Sector Composition

1 Financials 5.36%
2 Industrials 5.31%
3 Healthcare 3.73%
4 Technology 3.3%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 5.09%
764,323
+95,830
2
$60.9M 4.66%
542,135
+70,833
3
$47.4M 3.63%
1,266,409
+73,670
4
$33.7M 2.58%
417,104
+27,608
5
$30.3M 2.32%
541,061
+37,484
6
$29.2M 2.23%
238,793
+41,200
7
$28.1M 2.15%
141,411
+31,554
8
$23.7M 1.81%
270,045
+15,962
9
$23.1M 1.77%
206,056
+22,694
10
$21.8M 1.67%
715,968
+118,160
11
$21.7M 1.66%
476,770
+131,218
12
$21.5M 1.64%
560,102
+433,460
13
$19.5M 1.49%
197,518
+17,770
14
$19.2M 1.47%
238,096
+62,922
15
$18.7M 1.43%
160,537
+36,050
16
$18.1M 1.38%
139,801
+37,332
17
$17.5M 1.34%
184,272
+30,115
18
$17.1M 1.31%
143,741
+10,826
19
$16.3M 1.25%
118,722
+305
20
$14.3M 1.1%
265,300
+6,862
21
$14.2M 1.09%
257,859
+38,895
22
$13M 1%
345,759
-144,754
23
$12.7M 0.97%
409,665
+65,650
24
$12.5M 0.95%
203,835
+45,951
25
$11.9M 0.91%
420,920
-266,908
1
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