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
126
$1.43M 0.19%
53,648
+21,837
127
$1.42M 0.19%
27,531
-515
128
$1.42M 0.19%
+144,561
129
$1.41M 0.19%
27,875
+1,210
130
$1.39M 0.19%
79,200
-1,995
131
$1.37M 0.18%
27,929
-1,696
132
$1.31M 0.18%
19,733
+346
133
$1.3M 0.17%
10,796
+545
134
$1.29M 0.17%
+23,261
135
$1.27M 0.17%
56,820
-150
136
$1.27M 0.17%
53,240
-5,209
137
$1.26M 0.17%
18,835
+3,355
138
$1.25M 0.17%
22,611
-1,842
139
$1.24M 0.17%
12,905
-204
140
$1.24M 0.17%
23,456
-10,632
141
$1.24M 0.17%
9,726
+555
142
$1.24M 0.17%
10,290
-785
143
$1.23M 0.17%
56,750
+107
144
$1.23M 0.17%
11,368
+1,379
145
$1.23M 0.16%
50,360
-4,590
146
$1.21M 0.16%
7,302
-1
147
$1.2M 0.16%
20,797
+3,636
148
$1.2M 0.16%
34,638
-327
149
$1.2M 0.16%
+13,122
150
$1.19M 0.16%
77,452
+9,090
4 5
6
7 8