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
101
$2.57M 0.21%
22,034
+88
102
$2.52M 0.21%
51,013
-2,573
103
$2.51M 0.2%
24,739
+7,177
104
$2.4M 0.2%
17,039
-496
105
$2.38M 0.19%
189,754
+17,251
106
$2.29M 0.19%
191,464
-24,941
107
$2.27M 0.19%
118,740
+3,645
108
$2.24M 0.18%
30,487
-2,603
109
$2.21M 0.18%
34,295
+7,954
110
$2.2M 0.18%
31,552
-1,333
111
$2.18M 0.18%
35,281
+15,060
112
$2.18M 0.18%
50,961
+17,884
113
$2.15M 0.18%
132,325
-2,330
114
$2.13M 0.17%
82,580
+525
115
$2.1M 0.17%
108,918
+77,005
116
$2.08M 0.17%
13,913
-186
117
$2.06M 0.17%
57,580
+3,400
118
$2.02M 0.16%
134,044
+15,817
119
$2.02M 0.16%
21,167
+2,761
120
$2.01M 0.16%
15,899
-1,118
121
$1.99M 0.16%
23,310
-4,665
122
$1.98M 0.16%
60,748
-1,776
123
$1.98M 0.16%
144,714
+12,707
124
$1.97M 0.16%
20,494
+2,423
125
$1.94M 0.16%
17,683
+5,385
3 4
5
6 7