SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.88B
AUM Growth
-$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.2M
3
+$15.4M
4
RGA icon
Reinsurance Group of America
RGA
+$14.4M
5
PRU icon
Prudential Financial
PRU
+$14.3M

Top Sells

1
+$29.1M
2
+$22.6M
3
+$21.3M
4
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
+$17.4M
5
MRSH
Marsh
MRSH
+$14.5M

Sector Composition

1 Technology 12.37%
2 Financials 10.51%
3 Industrials 9.57%
4 Healthcare 9.54%
5 Consumer Staples 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.27M 0.08%
250,358
-54,351
227
$3.27M 0.08%
44,525
+725
228
$3.25M 0.08%
27,425
229
$3.24M 0.08%
234,144
+42,087
230
$3.18M 0.08%
35,825
231
$3.17M 0.08%
38,940
+14,215
232
$3.15M 0.08%
39,690
-17,590
233
$3.1M 0.08%
+226,637
234
$3.08M 0.08%
220,279
235
$3.07M 0.08%
93,500
-379,100
236
$3.06M 0.08%
38,375
237
$3.04M 0.08%
129,456
-19,241
238
$3.01M 0.08%
210,083
-13,000
239
$2.95M 0.08%
22,060
240
$2.94M 0.08%
48,635
-32,975
241
$2.93M 0.08%
19,725
-200
242
$2.91M 0.07%
44,885
+1,500
243
$2.87M 0.07%
28,975
244
$2.8M 0.07%
25,875
-1,175
245
$2.76M 0.07%
55,875
+500
246
$2.74M 0.07%
32,377
247
$2.72M 0.07%
92,425
+73,425
248
$2.7M 0.07%
41,045
-760
249
$2.69M 0.07%
20,060
+3,075
250
$2.67M 0.07%
206,828
+50,199
8 9
10
11 12