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
276
$596K 0.05%
13,236
+2,429
277
$589K 0.05%
7,411
+3,345
278
$589K 0.05%
5,161
-2,895
279
$587K 0.05%
6,744
+4,114
280
$584K 0.05%
12,262
-329
281
$581K 0.05%
32,140
+1,085
282
$577K 0.05%
20,728
-848
283
$573K 0.05%
12,290
-1,056
284
$568K 0.05%
12,729
-2,621
285
$566K 0.05%
20,869
+7,941
286
$566K 0.05%
13,075
+4,359
287
$559K 0.05%
20,727
+695
288
$554K 0.05%
18,900
+3,899
289
$554K 0.05%
10,124
+1,900
290
$551K 0.05%
8,592
+896
291
$551K 0.05%
6,997
+603
292
$550K 0.04%
12,186
-1,179
293
$549K 0.04%
+11,516
294
$545K 0.04%
3,915
-504
295
$541K 0.04%
22,683
+1,523
296
$539K 0.04%
14,734
-186
297
$539K 0.04%
10,243
298
$536K 0.04%
14,822
-1,402
299
$533K 0.04%
13,397
+6,429
300
$527K 0.04%
12,484
+2,941
10 11
12
13 14