SI

SII Investments Portfolio holdings

AUM $965M
This Quarter Return
+1.69%
1 Year Return
+15.44%
3 Year Return
+24.28%
5 Year Return
10 Year Return
AUM
$1.06B
AUM Growth
+$1.06B
Cap. Flow
+$260M
Cap. Flow %
24.44%
Top 10 Hldgs %
26.16%
Holding
598
New
138
Increased
326
Reduced
82
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRDS
576
DELISTED
Crossroads Systems, Inc.
CRDS
$3K ﹤0.01%
+16,000
New +$3K
WWAV
577
DELISTED
The WhiteWave Foods Company
WWAV
-7,893
Closed -$314K
GTU
578
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
-13,339
Closed -$513K
DRWI
579
DELISTED
DragonWave Inc
DRWI
-18,900
Closed
MHFI
580
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-2,166
Closed -$214K
ENY
581
DELISTED
Invesco Canadian Energy Income ETF
ENY
-20,932
Closed -$141K
WDFC icon
582
WD-40
WDFC
$2.9B
-2,842
Closed -$280K
VSS icon
583
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
-53,782
Closed -$5M
VFC icon
584
VF Corp
VFC
$5.79B
-3,570
Closed -$223K
SDOG icon
585
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
-9,426
Closed -$335K
RJF icon
586
Raymond James Financial
RJF
$33.2B
-3,947
Closed -$227K
PJP icon
587
Invesco Pharmaceuticals ETF
PJP
$265M
-3,571
Closed -$250K
PAYX icon
588
Paychex
PAYX
$48.8B
-4,496
Closed -$235K
NEAR icon
589
iShares Short Maturity Bond ETF
NEAR
$3.51B
-16,294
Closed -$816K
LNC icon
590
Lincoln National
LNC
$8.21B
-4,000
Closed -$201K
HAIN icon
591
Hain Celestial
HAIN
$164M
-9,355
Closed -$375K
DOC icon
592
Healthpeak Properties
DOC
$12.3B
-10,626
Closed -$407K
DDD icon
593
3D Systems Corporation
DDD
$263M
-14,530
Closed -$138K
CE icon
594
Celanese
CE
$4.89B
-4,022
Closed -$272K