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
301
$400K 0.05%
5,764
+111
302
$399K 0.05%
5,697
-58
303
$399K 0.05%
3,357
-314
304
$396K 0.05%
8,858
-8,462
305
$395K 0.05%
11,704
-42
306
$394K 0.05%
8,673
-14,918
307
$394K 0.05%
4,590
-80
308
$394K 0.05%
11,230
-226
309
$393K 0.05%
6,079
+361
310
$392K 0.05%
6,651
-5,902
311
$392K 0.05%
13,302
-474
312
$391K 0.05%
3,542
+38
313
$389K 0.05%
+4,187
314
$389K 0.05%
20,400
-372
315
$386K 0.05%
13,832
-2,085
316
$381K 0.05%
22,405
+5
317
$380K 0.05%
6,336
+1,765
318
$376K 0.05%
11,569
+249
319
$375K 0.05%
7,066
+675
320
$372K 0.05%
22,410
321
$370K 0.05%
+2,247
322
$370K 0.05%
11,966
323
$366K 0.05%
8,651
+2,043
324
$366K 0.05%
22,055
325
$360K 0.05%
38,310
-1,300
11 12
13
14 15