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
151
$1.47M 0.12%
88,639
+25,114
152
$1.46M 0.12%
77,048
+2,848
153
$1.46M 0.12%
26,872
+1,414
154
$1.46M 0.12%
25,077
+13,652
155
$1.42M 0.12%
19,557
-2,703
156
$1.41M 0.12%
31,115
-3,067
157
$1.38M 0.11%
41,042
-4,800
158
$1.38M 0.11%
10,885
+4,396
159
$1.38M 0.11%
20,193
+5,019
160
$1.35M 0.11%
10,961
+4,874
161
$1.34M 0.11%
10,511
+861
162
$1.32M 0.11%
22,376
-330
163
$1.32M 0.11%
27,945
+2,952
164
$1.31M 0.11%
29,714
-187
165
$1.3M 0.11%
12,770
-5
166
$1.29M 0.11%
27,571
+216
167
$1.28M 0.1%
10,458
-337
168
$1.28M 0.1%
31,637
-265
169
$1.26M 0.1%
56,490
-5,837
170
$1.26M 0.1%
46,834
+20,284
171
$1.24M 0.1%
23,432
+4,098
172
$1.24M 0.1%
20,828
+335
173
$1.23M 0.1%
36,655
+130
174
$1.23M 0.1%
96,979
+6,745
175
$1.22M 0.1%
79,882
-15,031
5 6
7
8 9