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
$1.34B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.36M
3
+$3.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.64M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.6M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$5.39M
4
SCHW icon
Charles Schwab
SCHW
+$4.03M
5
VTV icon
Vanguard Value ETF
VTV
+$3.83M

Sector Composition

1 Industrials 5.4%
2 Financials 5.12%
3 Healthcare 3.43%
4 Consumer Staples 3.39%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 5.03%
723,177
-41,146
2
$58.7M 4.39%
526,529
-15,606
3
$47.6M 3.56%
1,303,851
+37,442
4
$34.7M 2.6%
169,077
+27,666
5
$33M 2.47%
414,923
-2,181
6
$31M 2.32%
570,173
+29,112
7
$29.7M 2.22%
230,016
-8,777
8
$24.5M 1.83%
226,507
+20,451
9
$24.4M 1.83%
802,756
+86,788
10
$23.7M 1.77%
285,135
+15,090
11
$20.8M 1.55%
204,976
+20,704
12
$19.1M 1.43%
161,195
+17,454
13
$18.9M 1.41%
166,914
+6,377
14
$18.8M 1.41%
210,670
+13,152
15
$18.3M 1.37%
414,308
-62,462
16
$17.9M 1.34%
225,994
-12,102
17
$17.2M 1.29%
130,627
-9,174
18
$15.4M 1.15%
321,884
-238,218
19
$14.8M 1.11%
447,880
+38,215
20
$14.5M 1.08%
276,703
+11,403
21
$14M 1.05%
261,006
+3,147
22
$13M 0.98%
259,616
+1,446
23
$13M 0.97%
361,997
+16,238
24
$11.9M 0.89%
173,148
+15,980
25
$11.8M 0.89%
408,044
-12,876
1
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