SI

SII Investments Portfolio holdings

AUM $965M
1-Year Return 15.44%
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
+$157M
Cap. Flow
+$107M
Cap. Flow %
15.38%
Top 10 Hldgs %
21.34%
Holding
507
New
85
Increased
232
Reduced
137
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
SODA
501
DELISTED
SodaStream International Ltd
SODA
-6,560
Closed -$289K
RSO
502
DELISTED
Resource Capital Corp.
RSO
-4,563
Closed -$103K
CBI
503
DELISTED
Chicago Bridge & Iron Nv
CBI
-3,197
Closed -$254K
NIO
504
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
-12,511
Closed -$170K
JOSB
505
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-7,161
Closed -$387K
CY
506
DELISTED
Cypress Semiconductor
CY
-12,250
Closed -$117K
CELG
507
DELISTED
Celgene Corp
CELG
-4,506
Closed -$337K