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
201
$960K 0.08%
9,154
+55
202
$948K 0.08%
13,540
-1,006
203
$947K 0.08%
11,342
-1,271
204
$940K 0.08%
18,184
-2,452
205
$930K 0.08%
6,107
+1,576
206
$926K 0.08%
9,236
-3,590
207
$921K 0.08%
16,789
-366
208
$920K 0.08%
58,411
+4,072
209
$917K 0.07%
37,715
-5,665
210
$896K 0.07%
19,649
+296
211
$894K 0.07%
10,018
+1,850
212
$888K 0.07%
+33,053
213
$886K 0.07%
5,845
+290
214
$886K 0.07%
8,964
-276
215
$883K 0.07%
15,228
-1,555
216
$881K 0.07%
12,800
-747
217
$875K 0.07%
+7,673
218
$874K 0.07%
13,372
-3,372
219
$866K 0.07%
40,494
-9,731
220
$866K 0.07%
18,036
-6,337
221
$864K 0.07%
27,473
+1,523
222
$858K 0.07%
22,529
+4,742
223
$856K 0.07%
16,942
+1,914
224
$850K 0.07%
43,825
-11,025
225
$845K 0.07%
+17,718
7 8
9
10 11