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
51
$5.82M 0.48%
40,313
+4,264
52
$5.69M 0.46%
55,165
+1,819
53
$5.55M 0.45%
51,836
+8,248
54
$5.51M 0.45%
52,727
-21,100
55
$5.46M 0.45%
404,412
+38,908
56
$5.2M 0.42%
174,267
+58,215
57
$5.2M 0.42%
53,020
+11,058
58
$5.14M 0.42%
47,966
+7,983
59
$5.13M 0.42%
61,544
-6,754
60
$5.1M 0.42%
122,030
+10,122
61
$4.98M 0.41%
58,272
+38,289
62
$4.82M 0.39%
+126,642
63
$4.64M 0.38%
84,376
+3,335
64
$4.64M 0.38%
107,852
+3,587
65
$4.51M 0.37%
81,029
+17,514
66
$4.5M 0.37%
30,659
+7,564
67
$4.45M 0.36%
51,633
-9,069
68
$4.37M 0.36%
38,166
-1,689
69
$4.37M 0.36%
106,782
+12,935
70
$4.35M 0.35%
38,442
+679
71
$4.32M 0.35%
50,719
-2,013
72
$4.32M 0.35%
48,993
+1,993
73
$4.21M 0.34%
40,449
-15,397
74
$4.18M 0.34%
60,624
-272
75
$4.14M 0.34%
39,073
-1,793
1 2
3
4 5