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
$746M
AUM Growth
+$48.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.96M
3
+$2.92M
4
PG icon
Procter & Gamble
PG
+$2.82M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$2.62M

Top Sells

1
+$1.37M
2
+$1.26M
3
+$1.22M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$1.15M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.14M

Sector Composition

1 Energy 7.36%
2 Industrials 6.35%
3 Consumer Staples 5.59%
4 Financials 5.49%
5 Healthcare 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.84M 0.52%
143,772
+15,320
52
$3.79M 0.51%
68,003
+1,659
53
$3.77M 0.51%
98,490
+7,823
54
$3.77M 0.51%
40,371
+92
55
$3.76M 0.5%
37,001
+1,811
56
$3.55M 0.48%
120,900
-1,941
57
$3.53M 0.47%
53,165
+30,023
58
$3.39M 0.45%
52,921
+1,199
59
$3.34M 0.45%
72,579
+6,619
60
$3.33M 0.45%
34,020
+1,650
61
$3.19M 0.43%
53,778
+6,417
62
$3.11M 0.42%
26,728
+19,439
63
$3.1M 0.42%
54,744
+3,073
64
$3.06M 0.41%
111,755
+6,690
65
$3M 0.4%
179,862
66
$2.99M 0.4%
28,070
+17,925
67
$2.99M 0.4%
21,584
+1,937
68
$2.96M 0.4%
34,968
+1,780
69
$2.95M 0.4%
31,992
+62
70
$2.9M 0.39%
67,939
-4,928
71
$2.79M 0.37%
99,064
-32,695
72
$2.73M 0.37%
30,283
+1,870
73
$2.68M 0.36%
28,453
+695
74
$2.67M 0.36%
180,974
+23,328
75
$2.62M 0.35%
+59,178
1 2
3
4 5