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
176
$960K 0.13%
8,726
-100
177
$947K 0.13%
+39,114
178
$925K 0.12%
18,073
-304
179
$911K 0.12%
37,270
+2,276
180
$906K 0.12%
38,776
-740
181
$900K 0.12%
134,000
-9,000
182
$891K 0.12%
14,522
+3,150
183
$884K 0.12%
10,449
+367
184
$875K 0.12%
7,838
+566
185
$851K 0.11%
11,365
+75
186
$850K 0.11%
24,816
-2,275
187
$846K 0.11%
+21,193
188
$831K 0.11%
21,870
+1,230
189
$827K 0.11%
34,035
+10,167
190
$824K 0.11%
32,275
-672
191
$822K 0.11%
17,134
+254
192
$810K 0.11%
2,136
-40
193
$804K 0.11%
8,718
+911
194
$795K 0.11%
8,013
-1,382
195
$792K 0.11%
27,210
-509
196
$785K 0.11%
8,746
-49
197
$778K 0.1%
12,290
+235
198
$771K 0.1%
25,530
-962
199
$760K 0.1%
58,625
200
$758K 0.1%
22,458
+179
6 7
8
9 10