SI

SII Investments Portfolio holdings

AUM $965M
1-Year Est. Return 15.44%
This Fund
S&P 500
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
+$13.1M
2
+$10.7M
3
+$9.85M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.37M
5
RWO icon
State Street SPDR Dow Jones Global Real Estate ETF
RWO
+$6.52M

Top Sells

1
+$2.12M
2
+$1.91M
3
+$1.9M
4
ITW icon
Illinois Tool Works
ITW
+$1.61M
5
LUV icon
Southwest Airlines
LUV
+$1.26M

Sector Composition

1 Industrials 5.78%
2 Financials 4.64%
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
576
$17K ﹤0.01%
1,432
577
– –
0
578
$13K ﹤0.01%
16,233
579
$11K ﹤0.01%
10,100
-23,000
580
$3K ﹤0.01%
1,250
581
– –
-11,952
582
– –
-4,768
583
– –
-5,177
584
– –
-15,803
585
– –
-28,488
586
– –
-21,214
587
– –
-12,938
588
– –
-4,040
589
– –
-4,317
590
– –
-10,287
591
– –
-16,504
592
– –
-10,650
593
– –
-4,551
594
– –
-6,872
595
– –
-4,525
596
– –
-2,356
597
– –
-10,695
598
– –
-800
599
– –
-10,721
600
– –
-17,135
22 23
24
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