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
151
$1.19M 0.16%
46,269
-1,315
152
$1.18M 0.16%
39,132
+1,075
153
$1.18M 0.16%
6,151
+163
154
$1.18M 0.16%
34,029
155
$1.17M 0.16%
+105,673
156
$1.17M 0.16%
38,772
+892
157
$1.14M 0.15%
+35,833
158
$1.13M 0.15%
8,898
+4,106
159
$1.11M 0.15%
32,254
-1,652
160
$1.07M 0.14%
12,703
+980
161
$1.06M 0.14%
18,294
+561
162
$1.06M 0.14%
+20,918
163
$1.05M 0.14%
11,866
-1,335
164
$1.04M 0.14%
24,893
-2,978
165
$1.03M 0.14%
20,396
-546
166
$1.02M 0.14%
144
+9
167
$1.02M 0.14%
27,359
+85
168
$1.01M 0.14%
14,080
-304
169
$1.01M 0.14%
16,295
-145
170
$998K 0.13%
21,463
+8,445
171
$988K 0.13%
98,297
+1,194
172
$971K 0.13%
9,186
+1,978
173
$968K 0.13%
11,825
+2,799
174
$966K 0.13%
17,141
+6,541
175
$960K 0.13%
12,089
+972
5 6
7
8 9