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
551
$137K 0.01%
10,375
+50
552
$135K 0.01%
10,750
553
$128K 0.01%
14,535
554
$126K 0.01%
13,223
555
$120K 0.01%
5,501
+31
556
$117K 0.01%
12,967
-120,720
557
$115K 0.01%
11,708
+1,674
558
$114K 0.01%
3,768
559
$109K 0.01%
+3,892
560
$109K 0.01%
+2,369
561
$101K 0.01%
10,560
562
$97K 0.01%
9,203
-633
563
$87K 0.01%
+10,872
564
$82K 0.01%
18,980
-500
565
$77K 0.01%
5,909
-2,242
566
$74K 0.01%
16,174
+2,000
567
$71K 0.01%
10,200
568
$68K 0.01%
20,000
+10,000
569
$66K 0.01%
12,179
+1,213
570
$50K ﹤0.01%
11,475
571
$47K ﹤0.01%
1,440
572
$42K ﹤0.01%
48
-1
573
– –
0
574
$38K ﹤0.01%
3,551
-965
575
$25K ﹤0.01%
11,500
-3,000
21 22
23
24 25