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
1
$28.5M 3.82%
350,905
+17,696
2
$25.3M 3.39%
253,979
+11,390
3
$20.5M 2.75%
256,478
+12,838
4
$16.9M 2.26%
220,689
+4,758
5
$13.7M 1.84%
345,813
+29,609
6
$11.5M 1.54%
456,320
+19,396
7
$10.6M 1.42%
126,070
+6,889
8
$9.85M 1.32%
88,822
+28,773
9
$9.39M 1.26%
180,207
+9,848
10
$9.32M 1.25%
176,871
+5,461
11
$8.68M 1.16%
106,785
+5,698
12
$7.95M 1.07%
72,870
-3,100
13
$7.7M 1.03%
145,626
-403
14
$7.52M 1.01%
124,749
+12,658
15
$7.51M 1.01%
179,602
+70,857
16
$7.36M 0.99%
61,637
-514
17
$7.33M 0.98%
36,928
+1,833
18
$7.18M 0.96%
79,329
+4,224
19
$7.1M 0.95%
66,462
+2,374
20
$6.96M 0.93%
260,602
-9,250
21
$6.89M 0.92%
75,157
+4,133
22
$6.81M 0.91%
131,395
+6,175
23
$6.64M 0.89%
59,210
+3,770
24
$6.62M 0.89%
53,819
+4,564
25
$6.43M 0.86%
138,558
+3,735
1
2 3 4 5