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
376
$275K 0.04%
7,107
+1,750
377
$274K 0.04%
3,297
-82
378
$273K 0.04%
3,624
+79
379
$273K 0.04%
+3,696
380
$273K 0.04%
6,723
+300
381
$272K 0.04%
6,963
-200
382
$271K 0.04%
7,340
383
$270K 0.04%
+7,969
384
$270K 0.04%
3,507
+134
385
$268K 0.04%
10,640
+1,032
386
$268K 0.04%
20,188
+9,906
387
$268K 0.04%
+5,562
388
$266K 0.04%
6,652
-70
389
$265K 0.04%
10,063
-4,400
390
$265K 0.04%
45,366
+739
391
$265K 0.04%
5,009
-175
392
$264K 0.04%
5,498
+154
393
$263K 0.04%
12,140
-1,315
394
$262K 0.04%
2,793
-150
395
$262K 0.04%
1,062
+72
396
$261K 0.04%
5,907
-3,711
397
$261K 0.04%
19,185
+2,203
398
$261K 0.04%
15,179
+769
399
$259K 0.03%
1,969
-194
400
$253K 0.03%
6,163
+15
14 15
16
17 18