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
476
$258K 0.02%
+948
477
$256K 0.02%
1,842
-273
478
$256K 0.02%
25,234
+1,065
479
$254K 0.02%
5,054
-196
480
$254K 0.02%
13,380
481
$252K 0.02%
+16,407
482
$249K 0.02%
5,515
-2,601
483
$249K 0.02%
8,197
+856
484
$247K 0.02%
6,806
-813
485
$247K 0.02%
3,148
-1,206
486
$247K 0.02%
9,772
+1,144
487
$244K 0.02%
10,810
-900
488
$244K 0.02%
+5,574
489
$242K 0.02%
6,788
+111
490
$241K 0.02%
+2,499
491
$241K 0.02%
6,467
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492
$241K 0.02%
2,053
-4,779
493
$240K 0.02%
4,249
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494
$237K 0.02%
7,610
-2,321
495
$236K 0.02%
3,782
-1,718
496
$235K 0.02%
1,423
+12
497
$235K 0.02%
+17,106
498
$233K 0.02%
+427
499
$232K 0.02%
+5,130
500
$231K 0.02%
+6,349
18 19
20
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