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
76
$4.13M 0.34%
49,689
-6,489
77
$3.98M 0.33%
100,784
+83,088
78
$3.89M 0.32%
76,814
-9,314
79
$3.68M 0.3%
25,457
+944
80
$3.67M 0.3%
101,319
-4,563
81
$3.62M 0.3%
108,334
-17,128
82
$3.2M 0.26%
22,708
+10,269
83
$3.19M 0.26%
24,636
+450
84
$3.19M 0.26%
38,107
-1,950
85
$3.18M 0.26%
238,674
86
$3.08M 0.25%
66,297
+16,692
87
$3.06M 0.25%
49,276
+16,351
88
$3.04M 0.25%
72,380
-3,456
89
$2.98M 0.24%
44,646
+5,236
90
$2.97M 0.24%
117,569
+401
91
$2.94M 0.24%
102,597
+17,860
92
$2.94M 0.24%
54,318
-37,088
93
$2.94M 0.24%
51,424
-536
94
$2.91M 0.24%
22,545
+7,107
95
$2.82M 0.23%
85,820
+45,324
96
$2.79M 0.23%
33,218
+5,753
97
$2.71M 0.22%
38,867
-4,703
98
$2.64M 0.22%
152,658
+7,815
99
$2.62M 0.21%
23,052
+2,894
100
$2.58M 0.21%
96,112
+5,558
2 3
4
5 6