SI

SII Investments Portfolio holdings

AUM $965M
This Quarter Return
+4.56%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
10 Year Return
AUM
$697M
AUM Growth
+$697M
Cap. Flow
+$119M
Cap. Flow %
17.11%
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
234
Reduced
135
Closed
28

Sector Composition

1 Energy 8.28%
2 Industrials 6.76%
3 Financials 5.51%
4 Consumer Staples 5.36%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEG icon
501
Public Service Enterprise Group
PEG
$40.6B
-6,656
Closed -$232K
PDT
502
John Hancock Premium Dividend Fund
PDT
$657M
-14,050
Closed -$170K
CRM icon
503
Salesforce
CRM
$245B
-6,660
Closed -$312K
EQIX icon
504
Equinix
EQIX
$74.6B
-1,423
Closed -$261K
FAST icon
505
Fastenal
FAST
$56.8B
-8,735
Closed -$392K
FXI icon
506
iShares China Large-Cap ETF
FXI
$6.65B
-7,845
Closed -$268K
GRPN icon
507
Groupon
GRPN
$990M
-307,628
Closed -$3.04M