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
$1.45B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.59M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.33M

Top Sells

1
+$4.99M
2
+$4.77M
3
+$4.09M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.56M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.02M

Sector Composition

1 Industrials 5.18%
2 Financials 4.79%
3 Technology 3.58%
4 Healthcare 3.35%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 4.61%
702,973
-20,204
2
$61M 4.2%
501,716
-24,813
3
$53.7M 3.7%
1,366,119
+62,268
4
$43.2M 2.97%
199,534
+30,457
5
$38.4M 2.65%
481,736
+66,813
6
$33.7M 2.32%
621,945
+51,772
7
$33.4M 2.3%
252,393
+91,198
8
$31.9M 2.2%
970,784
+168,028
9
$29.2M 2.01%
280,815
+75,839
10
$28.8M 1.98%
216,828
-13,188
11
$25M 1.72%
230,697
+4,190
12
$25M 1.72%
298,513
+13,378
13
$22.3M 1.54%
194,866
+27,952
14
$19M 1.31%
210,975
+305
15
$17.7M 1.22%
305,778
+44,772
16
$17.6M 1.21%
515,280
+67,400
17
$16.2M 1.12%
116,925
-13,702
18
$16.2M 1.12%
339,773
-74,535
19
$15.8M 1.09%
301,854
+25,151
20
$15.8M 1.09%
198,215
-27,779
21
$15.2M 1.05%
383,903
+21,906
22
$14.7M 1.01%
411,664
+3,620
23
$13.8M 0.95%
293,100
-28,784
24
$13.8M 0.95%
156,891
+28,440
25
$13.1M 0.9%
332,006
+1,216
1
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