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
501
$230K 0.02%
4,215
-625
502
$229K 0.02%
3,180
+204
503
$228K 0.02%
+8,772
504
$227K 0.02%
+8,706
505
$226K 0.02%
4,276
+517
506
$226K 0.02%
8,950
-184
507
$224K 0.02%
+4,733
508
$223K 0.02%
+6,820
509
$221K 0.02%
+11,051
510
$221K 0.02%
+2,129
511
$220K 0.02%
1,448
-5,440
512
$220K 0.02%
13,029
-10,625
513
$219K 0.02%
+20,246
514
$218K 0.02%
+14,042
515
$217K 0.02%
+1,658
516
$217K 0.02%
1
-1
517
$216K 0.02%
+7,064
518
$216K 0.02%
+2,951
519
$214K 0.02%
3,113
520
$214K 0.02%
+15,550
521
$214K 0.02%
+2,968
522
$213K 0.02%
2,605
-375
523
$213K 0.02%
8,076
-179
524
$213K 0.02%
+5,188
525
$211K 0.02%
13,056
-4,566
19 20
21
22 23