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
251
$696K 0.06%
15,374
-2,337
252
$692K 0.06%
37,542
253
$692K 0.06%
60,283
+11
254
$686K 0.06%
8,454
+997
255
$685K 0.06%
21,193
-7,782
256
$685K 0.06%
31,785
-1,678
257
$684K 0.06%
17,087
+4,341
258
$681K 0.06%
6,395
-857
259
$680K 0.06%
+15,036
260
$671K 0.05%
41,373
-5,252
261
$657K 0.05%
32,855
+5,750
262
$651K 0.05%
4,400
+1,484
263
$649K 0.05%
71,150
+15,140
264
$649K 0.05%
12,216
-1,951
265
$632K 0.05%
9,578
+1,300
266
$631K 0.05%
7,866
+1,315
267
$631K 0.05%
55,369
-62,117
268
$630K 0.05%
5,132
+855
269
$628K 0.05%
5,699
+1,990
270
$626K 0.05%
77,566
271
$610K 0.05%
28,347
+1,667
272
$607K 0.05%
12,707
+1,142
273
$604K 0.05%
10,830
-464
274
$602K 0.05%
83,600
275
$599K 0.05%
+21,869
9 10
11
12 13