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
26
$6.15M 0.83%
34,074
+3,447
27
$6.15M 0.83%
77,024
+14,951
28
$5.91M 0.79%
62,916
+2,992
29
$5.61M 0.75%
67,134
+33,714
30
$5.37M 0.72%
206,536
+2,426
31
$5.23M 0.7%
51,664
+7,661
32
$5.21M 0.7%
106,657
+12,201
33
$5.18M 0.7%
193,969
+29,540
34
$5.15M 0.69%
170,066
-88
35
$5.11M 0.69%
46,728
+356
36
$5.05M 0.68%
45,247
-1,110
37
$4.99M 0.67%
50,228
+1,712
38
$4.82M 0.65%
94,481
+1,315
39
$4.77M 0.64%
40,673
+24,898
40
$4.68M 0.63%
161,221
+46,046
41
$4.65M 0.62%
94,403
+8,497
42
$4.54M 0.61%
45,317
+1,101
43
$4.52M 0.61%
104,806
+2,016
44
$4.46M 0.6%
89,350
+11,445
45
$4.43M 0.59%
111,604
-1,996
46
$4.34M 0.58%
71,257
+10,532
47
$4.32M 0.58%
23,793
+3,906
48
$4.13M 0.55%
34,784
+615
49
$4.06M 0.54%
20,597
-4,407
50
$3.85M 0.52%
368,227
-24,238
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