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
326
$358K 0.05%
20,541
+125
327
$356K 0.05%
4,752
-116
328
$355K 0.05%
16,729
+431
329
$354K 0.05%
16,470
-10,800
330
$353K 0.05%
15,852
-6,649
331
$350K 0.05%
22,710
332
$350K 0.05%
4,994
+22
333
$350K 0.05%
3,627
-137
334
$349K 0.05%
15,287
-18,570
335
$348K 0.05%
4,128
336
$346K 0.05%
8,340
+2,910
337
$346K 0.05%
3,537
+139
338
$344K 0.05%
9,196
-1,308
339
$343K 0.05%
1,892
+112
340
$342K 0.05%
+9,434
341
$342K 0.05%
5,960
+238
342
$342K 0.05%
6,938
343
$341K 0.05%
14,781
344
$341K 0.05%
+7,602
345
$341K 0.05%
16,161
-95
346
$341K 0.05%
10,629
+114
347
$339K 0.05%
14,616
-788
348
$339K 0.05%
6,070
+355
349
$336K 0.05%
31,350
+3,501
350
$334K 0.04%
6,110
+2,270
12 13
14
15 16