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
351
$333K 0.04%
4,791
+23
352
$333K 0.04%
3,808
+256
353
$331K 0.04%
+6,247
354
$330K 0.04%
6,446
+528
355
$330K 0.04%
4,193
+361
356
$328K 0.04%
11,535
+490
357
$325K 0.04%
10,538
+518
358
$322K 0.04%
10,160
+471
359
$320K 0.04%
51,640
360
$320K 0.04%
+6,506
361
$318K 0.04%
13,221
-405
362
$314K 0.04%
9,194
+2,094
363
$312K 0.04%
4,122
-70
364
$312K 0.04%
11,514
+1,776
365
$308K 0.04%
13,163
+2,013
366
$306K 0.04%
13,147
+2,758
367
$303K 0.04%
2,865
-100
368
$302K 0.04%
3,490
-100
369
$300K 0.04%
9,550
+2,803
370
$298K 0.04%
10,800
371
$297K 0.04%
4,623
+1,260
372
$293K 0.04%
+4,673
373
$288K 0.04%
5,382
+150
374
$287K 0.04%
9,247
+1,182
375
$279K 0.04%
5,329
13 14
15
16 17