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
$1.23B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.9M
3
+$9.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.57M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$6.7M

Top Sells

1
+$2.21M
2
+$2.01M
3
+$1.9M
4
ITW icon
Illinois Tool Works
ITW
+$1.6M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.27M

Sector Composition

1 Industrials 5.78%
2 Financials 4.61%
3 Healthcare 4.36%
4 Consumer Staples 4.17%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$831K 0.07%
10,527
-4
227
$827K 0.07%
11,621
+1,232
228
$823K 0.07%
59,694
+82
229
$820K 0.07%
16,576
+1,186
230
$814K 0.07%
49,344
-5,168
231
$807K 0.07%
27,225
-3,560
232
$796K 0.07%
9,299
-2,069
233
$793K 0.06%
12,171
+205
234
$791K 0.06%
63,890
+3,000
235
$789K 0.06%
5,723
+3,938
236
$786K 0.06%
4,380
+2,734
237
$782K 0.06%
3,155
+446
238
$777K 0.06%
11,541
-3,112
239
$762K 0.06%
14,367
+2,745
240
$762K 0.06%
38,280
241
$759K 0.06%
+11,393
242
$750K 0.06%
47,550
-1,970
243
$738K 0.06%
53,611
-913
244
$736K 0.06%
14,110
+1,990
245
$734K 0.06%
6,861
+450
246
$732K 0.06%
92,825
+18,100
247
$727K 0.06%
19,866
+426
248
$718K 0.06%
69,519
+2,000
249
$707K 0.06%
+28,161
250
$702K 0.06%
4,250
+95
8 9
10
11 12