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
76
$2.4M 0.32%
39,866
+14,538
77
$2.37M 0.32%
51,488
+2,968
78
$2.36M 0.32%
40,563
+7,320
79
$2.32M 0.31%
107,530
+79,945
80
$2.3M 0.31%
89,038
+5,530
81
$2.25M 0.3%
18,682
+2,538
82
$2.24M 0.3%
48,739
-956
83
$2.23M 0.3%
12,109
+470
84
$2.23M 0.3%
30,536
+4,488
85
$2.15M 0.29%
23,084
-12,267
86
$2.1M 0.28%
34,544
+371
87
$2.1M 0.28%
21,293
+224
88
$2.09M 0.28%
25,004
+2,158
89
$2.08M 0.28%
20,001
+1,260
90
$2.06M 0.28%
25,767
+585
91
$2.06M 0.28%
41,082
+10,705
92
$2.05M 0.27%
86,064
+364
93
$2.04M 0.27%
27,765
-383
94
$1.99M 0.27%
26,659
+958
95
$1.91M 0.26%
35,121
+674
96
$1.88M 0.25%
28,351
-1,338
97
$1.87M 0.25%
99,340
-3,160
98
$1.86M 0.25%
70,710
+7,510
99
$1.85M 0.25%
31,042
+1,695
100
$1.84M 0.25%
48,700
-1,930
2 3
4
5 6