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
$1.62B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$14.3M
3
+$11.8M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$8.63M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
+$8.2M

Top Sells

1
+$6.73M
2
+$3.78M
3
+$3.67M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.78M

Sector Composition

1 Industrials 4.64%
2 Financials 4.35%
3 Technology 3.17%
4 Healthcare 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 4.3%
720,534
+17,561
2
$64.7M 4%
509,039
+7,323
3
$59.1M 3.66%
1,431,495
+65,376
4
$49M 3.03%
356,130
+103,737
5
$40.5M 2.51%
507,636
+25,900
6
$40.5M 2.51%
182,511
-17,023
7
$38.5M 2.38%
158,318
+115,976
8
$35.5M 2.2%
653,929
+31,984
9
$34.1M 2.11%
997,112
+26,328
10
$33.4M 2.06%
304,684
+73,987
11
$32.3M 2%
307,645
+26,830
12
$29.3M 1.82%
216,148
-680
13
$25.3M 1.57%
415,731
+109,953
14
$24.9M 1.54%
294,503
-4,010
15
$22.4M 1.38%
197,229
+2,363
16
$21M 1.3%
604,410
+89,130
17
$20.8M 1.29%
223,557
+12,582
18
$19.7M 1.22%
673,825
+404,404
19
$18M 1.12%
435,753
+103,747
20
$17M 1.05%
192,314
+35,423
21
$16.7M 1.03%
317,622
+15,768
22
$16.7M 1.03%
409,117
+25,214
23
$15.5M 0.96%
309,514
-30,259
24
$15.2M 0.94%
106,365
-10,560
25
$14.4M 0.89%
179,387
-18,828
1
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