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
426
$228K 0.03%
+4,336
427
$227K 0.03%
12,706
-291
428
$227K 0.03%
5,171
-411
429
$227K 0.03%
+2,246
430
$226K 0.03%
+2,779
431
$226K 0.03%
+23,094
432
$225K 0.03%
+4,396
433
$224K 0.03%
3,394
+388
434
$222K 0.03%
4,261
-175
435
$220K 0.03%
5,808
-180
436
$220K 0.03%
+20,708
437
$218K 0.03%
7,171
-4,320
438
$218K 0.03%
+3,180
439
$218K 0.03%
+3,897
440
$218K 0.03%
+3,713
441
$217K 0.03%
7,107
+459
442
$217K 0.03%
+6,072
443
$217K 0.03%
+13,965
444
$217K 0.03%
9,100
445
$216K 0.03%
3,089
-123
446
$214K 0.03%
3,279
+160
447
$214K 0.03%
+4,260
448
$214K 0.03%
5,480
+669
449
$213K 0.03%
2,924
-632
450
$213K 0.03%
6,972
-1,119
16 17
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