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
451
$282K 0.02%
+7,230
452
$280K 0.02%
42,672
+24
453
$280K 0.02%
2,537
+549
454
$279K 0.02%
6,990
-1,665
455
$277K 0.02%
31,100
456
$277K 0.02%
+4,922
457
$276K 0.02%
2,291
+2
458
$276K 0.02%
4,979
-1,204
459
$275K 0.02%
1,193
+422
460
$274K 0.02%
38,310
461
$273K 0.02%
4,611
-270
462
$271K 0.02%
3,286
+137
463
$267K 0.02%
+4,016
464
$266K 0.02%
10,006
+50
465
$265K 0.02%
6,228
-888
466
$265K 0.02%
1,740
+66
467
$264K 0.02%
13,767
468
$262K 0.02%
4,130
+502
469
$262K 0.02%
274
470
$262K 0.02%
13,766
+177
471
$260K 0.02%
16,730
-400
472
$259K 0.02%
6,544
-29,538
473
$259K 0.02%
7,933
-2,261
474
$258K 0.02%
+9,419
475
$258K 0.02%
5,228
+110
17 18
19
20 21