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
276
$458K 0.06%
+8,593
277
$452K 0.06%
4,406
+1,810
278
$451K 0.06%
9,595
+84
279
$450K 0.06%
20,798
-27,463
280
$449K 0.06%
8,360
-5,106
281
$449K 0.06%
7,041
+1,180
282
$442K 0.06%
7,139
-2,205
283
$442K 0.06%
52,380
284
$440K 0.06%
29,820
-172
285
$440K 0.06%
5,658
+200
286
$437K 0.06%
7,473
-255
287
$437K 0.06%
17,038
+2
288
$436K 0.06%
+15,023
289
$433K 0.06%
8,391
-912
290
$432K 0.06%
20,289
-142
291
$429K 0.06%
7,122
-658
292
$429K 0.06%
5,500
293
$426K 0.06%
14,049
294
$425K 0.06%
10,878
-1,829
295
$419K 0.06%
3,456
-99
296
$414K 0.06%
6,785
+138
297
$411K 0.06%
11,145
298
$409K 0.05%
10,243
299
$402K 0.05%
7,909
+500
300
$401K 0.05%
10,167
-102
10 11
12
13 14