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
426
$311K 0.03%
+4,677
427
$310K 0.03%
7,668
-1,638
428
$310K 0.03%
16,566
-27,658
429
$308K 0.03%
3,984
+124
430
$308K 0.03%
5,459
+506
431
$306K 0.03%
29,204
-13,462
432
$305K 0.02%
21,840
+5,145
433
$303K 0.02%
1,679
+44
434
$302K 0.02%
8,866
+712
435
$302K 0.02%
11,370
-269
436
$301K 0.02%
+6,569
437
$299K 0.02%
+3,323
438
$299K 0.02%
6,681
+1,546
439
$297K 0.02%
6,216
+123
440
$297K 0.02%
+4,830
441
$294K 0.02%
8,608
-1,179
442
$293K 0.02%
4,652
-435
443
$293K 0.02%
2,785
+186
444
$289K 0.02%
3,151
-435
445
$289K 0.02%
4,331
-1,707
446
$289K 0.02%
11,343
-886
447
$287K 0.02%
18,560
448
$285K 0.02%
32,808
+2,892
449
$285K 0.02%
2,147
-187
450
$283K 0.02%
16,475
+2,044
16 17
18
19 20