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
476
$139K 0.02%
11,988
477
$134K 0.02%
+11,096
478
$133K 0.02%
23,482
+2,302
479
$129K 0.02%
14,405
+1,540
480
$128K 0.02%
12,000
481
$123K 0.02%
12,330
+400
482
$110K 0.01%
10,982
483
$110K 0.01%
13,996
484
$110K 0.01%
1,059
-80
485
$103K 0.01%
13,160
+500
486
$103K 0.01%
2,408
-20
487
$90K 0.01%
10,200
488
$83K 0.01%
3,156
+150
489
$83K 0.01%
28,600
-3,200
490
$79K 0.01%
14,174
491
$65K 0.01%
1,625
492
$62K 0.01%
17,997
-1,000
493
$60K 0.01%
+11,338
494
$46K 0.01%
1,330
-10
495
$46K 0.01%
38,425
-2,000
496
$38K 0.01%
10,000
497
$23K ﹤0.01%
11,600
-1,050
498
$23K ﹤0.01%
792
-12
499
$19K ﹤0.01%
200
500
$19K ﹤0.01%
22,750
+575
18 19
20
21 22