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
176
$1.19M 0.1%
16,968
+2,821
177
$1.19M 0.1%
15,993
+1,478
178
$1.17M 0.1%
13,678
+6,517
179
$1.17M 0.1%
78,063
+3,591
180
$1.14M 0.09%
35,026
+2,288
181
$1.1M 0.09%
897
-10
182
$1.1M 0.09%
29,178
-162
183
$1.09M 0.09%
54,598
-839
184
$1.09M 0.09%
9,053
+724
185
$1.08M 0.09%
32,781
-1,015
186
$1.08M 0.09%
19,342
-563
187
$1.08M 0.09%
80,896
+6,580
188
$1.07M 0.09%
6,489
-514
189
$1.06M 0.09%
26,520
-5,005
190
$1.05M 0.09%
50,820
-500
191
$1.04M 0.09%
130,100
+32,000
192
$1.04M 0.09%
18,191
+1,461
193
$1.03M 0.08%
11,662
+105
194
$1.03M 0.08%
29,820
-1,600
195
$1.03M 0.08%
39,938
196
$1.02M 0.08%
12,798
-2,558
197
$1.02M 0.08%
18,899
+7,677
198
$1M 0.08%
48,822
+1,212
199
$989K 0.08%
34,553
-234
200
$987K 0.08%
8,577
+926
6 7
8
9 10