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
451
$212K 0.03%
+4,802
452
$211K 0.03%
+4,359
453
$211K 0.03%
2,961
454
$209K 0.03%
+5,285
455
$207K 0.03%
+1
456
$206K 0.03%
+4,425
457
$203K 0.03%
3,584
+2
458
$202K 0.03%
+5,575
459
$201K 0.03%
915
-320
460
$201K 0.03%
3,206
-171
461
$201K 0.03%
1,653
-160
462
$200K 0.03%
+6,939
463
$200K 0.03%
5,825
-1,718
464
$200K 0.03%
3,600
-126
465
$194K 0.03%
30,264
+1,863
466
$193K 0.03%
17,195
467
$190K 0.03%
+10,980
468
$178K 0.02%
10,373
-6,665
469
$168K 0.02%
10,566
+1,506
470
$166K 0.02%
14,415
-211
471
$162K 0.02%
12,894
+2,407
472
$155K 0.02%
+18,019
473
$149K 0.02%
10,638
+49
474
$147K 0.02%
17,459
475
$140K 0.02%
13,371
+1,406
17 18
19
20 21