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
101
$1.84M 0.25%
47,156
+14,319
102
$1.81M 0.24%
23,495
-2,656
103
$1.8M 0.24%
20,226
+1,317
104
$1.77M 0.24%
27,309
+1,148
105
$1.76M 0.24%
49,344
+1,797
106
$1.75M 0.23%
15,715
+311
107
$1.71M 0.23%
32,930
-266
108
$1.68M 0.23%
27,016
-979
109
$1.67M 0.22%
15,998
-224
110
$1.66M 0.22%
65,340
+7,521
111
$1.65M 0.22%
31,572
+6
112
$1.65M 0.22%
26,285
+295
113
$1.61M 0.22%
18,604
+578
114
$1.6M 0.21%
44,502
+7,714
115
$1.59M 0.21%
18,771
-1,108
116
$1.58M 0.21%
38,089
+7,514
117
$1.58M 0.21%
45,530
+4,932
118
$1.58M 0.21%
66,944
+1,328
119
$1.57M 0.21%
36,598
-2,678
120
$1.57M 0.21%
80,775
-1,980
121
$1.53M 0.21%
18,327
+5,038
122
$1.51M 0.2%
88,113
+15,503
123
$1.47M 0.2%
32,402
+24,960
124
$1.45M 0.19%
+34,709
125
$1.44M 0.19%
36,039
+10,313
3 4
5
6 7