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
251
$528K 0.07%
4,774
252
$526K 0.07%
+4,472
253
$520K 0.07%
35,618
-20,400
254
$519K 0.07%
11,085
+6,201
255
$518K 0.07%
+5,779
256
$513K 0.07%
19,120
+2,548
257
$509K 0.07%
12,372
+1,648
258
$509K 0.07%
23,703
-3,468
259
$503K 0.07%
9,978
-340
260
$502K 0.07%
14,052
-25,694
261
$501K 0.07%
6,781
-13,761
262
$498K 0.07%
3,929
-18
263
$497K 0.07%
5,422
-511
264
$491K 0.07%
4,516
-2,482
265
$483K 0.06%
11,390
+4,302
266
$476K 0.06%
5,816
+261
267
$474K 0.06%
7,364
+352
268
$473K 0.06%
27,916
+806
269
$473K 0.06%
4,013
+72
270
$470K 0.06%
6,427
+3
271
$463K 0.06%
5,065
+103
272
$463K 0.06%
8,664
+420
273
$460K 0.06%
7,996
+452
274
$459K 0.06%
5,411
-66
275
$459K 0.06%
10,831
+5,388
9 10
11
12 13