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
26
$10.3M 0.84%
344,015
+43,600
27
$9.7M 0.79%
157,884
+15,878
28
$9.07M 0.74%
60,229
+806
29
$8.88M 0.73%
42,412
+16,982
30
$8.34M 0.68%
39,612
+4,991
31
$8.21M 0.67%
108,293
+23,391
32
$7.97M 0.65%
959,676
+94,578
33
$7.95M 0.65%
94,001
+13,070
34
$7.93M 0.65%
167,703
-1,335
35
$7.91M 0.65%
215,140
-1,339
36
$7.56M 0.62%
231,319
+39,964
37
$7.54M 0.62%
89,109
+51,086
38
$7.43M 0.61%
93,636
+1,246
39
$7.29M 0.59%
142,761
+10,293
40
$7.28M 0.59%
125,306
+21,100
41
$7.18M 0.59%
142,709
+133,111
42
$7.13M 0.58%
76,187
+6,063
43
$6.88M 0.56%
116,470
-21,456
44
$6.69M 0.55%
138,175
-4,044
45
$6.66M 0.54%
55,115
+3,105
46
$6.61M 0.54%
65,897
+3,914
47
$6.55M 0.53%
467,355
+45,021
48
$6.46M 0.53%
49,445
-3,895
49
$6.16M 0.5%
45,282
+1,737
50
$5.88M 0.48%
105,333
+24,836
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