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
1
$56.8M 4.64%
668,493
+49,459
2
$50.5M 4.12%
471,302
+34,142
3
$42.2M 3.44%
1,192,739
+54,967
4
$31.6M 2.58%
389,496
+22,687
5
$28M 2.29%
503,577
+31,326
6
$22.9M 1.87%
197,593
+93,907
7
$22.4M 1.83%
254,083
+9,599
8
$21.1M 1.72%
109,857
+69,079
9
$20.6M 1.68%
183,362
+29,254
10
$17.6M 1.44%
179,748
+13,371
11
$17.4M 1.42%
597,808
+72,848
12
$17.3M 1.41%
490,513
+180,311
13
$16.5M 1.34%
118,417
-408
14
$16.5M 1.34%
687,828
+202,260
15
$14.8M 1.21%
345,552
+52,825
16
$14.5M 1.18%
124,487
+11,426
17
$14.3M 1.17%
132,915
+22,453
18
$14.3M 1.17%
154,157
+18,572
19
$14.2M 1.16%
175,174
+23,223
20
$13.9M 1.14%
258,438
+12,942
21
$12.7M 1.03%
102,469
+80,615
22
$11.4M 0.93%
218,964
+33,198
23
$11.1M 0.91%
155,800
+80,475
24
$10.9M 0.89%
250,996
-4,777
25
$10.5M 0.85%
304,221
+249,379
1
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