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
$746M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.96M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.82M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.62M

Top Sells

1
+$1.37M
2
+$1.26M
3
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.14M

Sector Composition

1 Energy 7.36%
2 Industrials 6.35%
3 Consumer Staples 5.59%
4 Financials 5.49%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$620K 0.08%
16,153
+1,068
227
$617K 0.08%
44,105
+3,294
228
$610K 0.08%
8,197
-351
229
$609K 0.08%
75,566
230
$607K 0.08%
21,603
+51
231
$605K 0.08%
7,565
+260
232
$598K 0.08%
11,994
+206
233
$596K 0.08%
9,222
+506
234
$596K 0.08%
23,723
+315
235
$593K 0.08%
4,217
+1,766
236
$592K 0.08%
49,316
-492
237
$587K 0.08%
10,598
-8,673
238
$584K 0.08%
36,260
-10,680
239
$584K 0.08%
32,994
-1,352
240
$579K 0.08%
29,055
241
$577K 0.08%
7,126
-754
242
$565K 0.08%
17,189
+298
243
$563K 0.08%
6,371
244
$562K 0.08%
4,795
+872
245
$561K 0.08%
8,236
+2,382
246
$559K 0.08%
6,457
+263
247
$552K 0.07%
13,502
-184
248
$550K 0.07%
33,675
249
$536K 0.07%
19,994
+1,946
250
$535K 0.07%
6,085
+2,570
8 9
10
11 12