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
401
$253K 0.03%
6,883
+799
402
$250K 0.03%
1,920
+100
403
$247K 0.03%
+8,949
404
$246K 0.03%
4,838
+641
405
$246K 0.03%
20,735
+2,560
406
$245K 0.03%
15,255
+2,535
407
$243K 0.03%
+358,602
408
$242K 0.03%
8,851
+118
409
$242K 0.03%
4,123
-180
410
$240K 0.03%
6,078
+95
411
$240K 0.03%
6,642
+243
412
$240K 0.03%
2,864
+29
413
$239K 0.03%
7,421
+780
414
$239K 0.03%
5,036
+1,222
415
$238K 0.03%
+2,924
416
$237K 0.03%
4,100
-746
417
$236K 0.03%
+7,035
418
$236K 0.03%
+12,529
419
$235K 0.03%
+12,138
420
$235K 0.03%
5,859
-700
421
$234K 0.03%
17,450
-50
422
$231K 0.03%
5,240
-75
423
$230K 0.03%
14,244
424
$229K 0.03%
7,088
425
$229K 0.03%
3,789
+71
15 16
17
18 19