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
351
$426K 0.03%
7,200
+958
352
$426K 0.03%
7,121
-2,078
353
$426K 0.03%
17,124
354
$425K 0.03%
27,343
+6,893
355
$424K 0.03%
2,395
356
$423K 0.03%
15,573
+1,537
357
$420K 0.03%
9,084
+437
358
$417K 0.03%
9,386
-364
359
$416K 0.03%
5,579
-100
360
$415K 0.03%
29,653
-5,210
361
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26,487
+2,048
362
$408K 0.03%
6,749
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363
$407K 0.03%
18,810
364
$405K 0.03%
17,636
+3,568
365
$405K 0.03%
5,514
-776
366
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20,127
+2,518
367
$401K 0.03%
50,953
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368
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+3,991
369
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4,929
-5,745
370
$396K 0.03%
37,252
+162
371
$394K 0.03%
7,800
+2,466
372
$394K 0.03%
9,840
-28,849
373
$394K 0.03%
11,177
-285
374
$392K 0.03%
8,089
-1,639
375
$391K 0.03%
4,974
-726
13 14
15
16 17