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
137
Increased
325
Reduced
81
Closed
18
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRDS
576
DELISTED
Crossroads Systems, Inc.
CRDS
$3K ﹤0.01%
+800
New +$3K
CE icon
577
Celanese
CE
$4.89B
-4,022
Closed -$272K
DDD icon
578
3D Systems Corporation
DDD
$263M
-14,530
Closed -$138K
DOC icon
579
Healthpeak Properties
DOC
$12.3B
-11,667
Closed -$407K
HAIN icon
580
Hain Celestial
HAIN
$164M
-9,355
Closed -$375K
LNC icon
581
Lincoln National
LNC
$8.21B
-4,000
Closed -$201K
NEAR icon
582
iShares Short Maturity Bond ETF
NEAR
$3.51B
-16,294
Closed -$816K
PAYX icon
583
Paychex
PAYX
$48.8B
-4,496
Closed -$235K
PJP icon
584
Invesco Pharmaceuticals ETF
PJP
$265M
-3,571
Closed -$250K
RJF icon
585
Raymond James Financial
RJF
$33.2B
-5,921
Closed -$227K
SDOG icon
586
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
-9,426
Closed -$335K
VFC icon
587
VF Corp
VFC
$5.79B
-3,791
Closed -$223K
VSS icon
588
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
-53,782
Closed -$5M
WDFC icon
589
WD-40
WDFC
$2.9B
-2,842
Closed -$280K
ENY
590
DELISTED
Invesco Canadian Energy Income ETF
ENY
-20,932
Closed -$141K
MHFI
591
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-2,166
Closed -$214K
DRWI
592
DELISTED
DragonWave Inc
DRWI
-756
Closed
GTU
593
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
-13,339
Closed -$513K
WWAV
594
DELISTED
The WhiteWave Foods Company
WWAV
-7,893
Closed -$314K