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
326
$461K 0.04%
20,527
-399
327
$461K 0.04%
+7,944
328
$453K 0.04%
11,800
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329
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330
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331
$449K 0.04%
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332
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5,098
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334
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17,764
-1,364
335
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1,314
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336
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17,762
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337
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7,590
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338
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339
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8,317
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340
$443K 0.04%
11,555
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341
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344
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346
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13,263
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348
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6,749
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349
$430K 0.04%
17,570
-35,381
350
$430K 0.04%
2,733
-376
12 13
14
15 16