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
401
$351K 0.03%
6,734
+20
402
$348K 0.03%
19,755
-125
403
$345K 0.03%
22,266
404
$345K 0.03%
4,605
-2,074
405
$342K 0.03%
+3,007
406
$340K 0.03%
5,707
-345
407
$339K 0.03%
14,360
-2,900
408
$339K 0.03%
7,372
+1,211
409
$338K 0.03%
5,373
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410
$336K 0.03%
16,335
+2,000
411
$335K 0.03%
13,741
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412
$334K 0.03%
6,788
+280
413
$332K 0.03%
42,112
+8,378
414
$331K 0.03%
52,647
+7,316
415
$329K 0.03%
+4,941
416
$328K 0.03%
28,481
-13,206
417
$324K 0.03%
1,730
-1,579
418
$323K 0.03%
37,723
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419
$323K 0.03%
3,294
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420
$321K 0.03%
11,700
-600
421
$318K 0.03%
12,707
-25
422
$316K 0.03%
10,635
-1,515
423
$314K 0.03%
2,684
-883
424
$313K 0.03%
+13,098
425
$312K 0.03%
4,079
+261
15 16
17
18 19