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
126
$1.94M 0.16%
15,946
+4,783
127
$1.93M 0.16%
62,565
+2,016
128
$1.91M 0.16%
26,597
-2,456
129
$1.9M 0.16%
80,429
+3,227
130
$1.88M 0.15%
13,598
-1,055
131
$1.78M 0.15%
47,960
+5,568
132
$1.73M 0.14%
20,672
+1,685
133
$1.72M 0.14%
11,602
-994
134
$1.71M 0.14%
32,569
+2,186
135
$1.69M 0.14%
39,878
+1,647
136
$1.68M 0.14%
19,881
-2,184
137
$1.67M 0.14%
17,635
+165
138
$1.64M 0.13%
41,000
-8,267
139
$1.62M 0.13%
45,732
+4,814
140
$1.61M 0.13%
45,480
+1,540
141
$1.59M 0.13%
64,194
+243
142
$1.58M 0.13%
61,716
+1,361
143
$1.57M 0.13%
64,692
+35,466
144
$1.56M 0.13%
28,074
+10,230
145
$1.56M 0.13%
84,223
-1,000
146
$1.53M 0.13%
82,151
+3,007
147
$1.52M 0.12%
19,752
-3,362
148
$1.49M 0.12%
12,011
-1,372
149
$1.48M 0.12%
1,259,920
-412,640
150
$1.48M 0.12%
139,102
+3,578
4 5
6
7 8