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
526
$211K 0.02%
1,530
-202
527
$208K 0.02%
11,893
+201
528
$208K 0.02%
+4,226
529
$207K 0.02%
+3,817
530
$205K 0.02%
+2,908
531
$204K 0.02%
+1,900
532
$204K 0.02%
+2,180
533
$201K 0.02%
8,594
-759
534
$201K 0.02%
+8,700
535
$200K 0.02%
4,594
-2,346
536
$199K 0.02%
18,071
-4,714
537
$196K 0.02%
14,175
+3,925
538
$190K 0.02%
+13,706
539
$184K 0.02%
10,875
-1,000
540
$179K 0.01%
11,670
541
$177K 0.01%
11,390
-169
542
$167K 0.01%
33,452
-1,364
543
$161K 0.01%
20,355
+1,605
544
$160K 0.01%
14,055
-180
545
$158K 0.01%
3,126
-17,308
546
$155K 0.01%
14,057
-221
547
$154K 0.01%
+10,273
548
$151K 0.01%
+10,220
549
$149K 0.01%
11,586
550
$140K 0.01%
+10,547
20 21
22
23 24