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
251
$2.67M 0.07%
427,912
+7,600
252
$2.61M 0.07%
27,125
253
$2.6M 0.07%
25,200
-11,700
254
$2.6M 0.07%
24,715
-5,475
255
$2.58M 0.07%
26,060
256
$2.55M 0.07%
18,205
+350
257
$2.53M 0.07%
73,123
-622
258
$2.51M 0.06%
24,525
259
$2.51M 0.06%
19,015
-8,360
260
$2.5M 0.06%
32,800
261
$2.5M 0.06%
117,025
-11,730
262
$2.44M 0.06%
69,460
-26,725
263
$2.41M 0.06%
34,225
-18,200
264
$2.4M 0.06%
425,251
-3,575
265
$2.39M 0.06%
51,900
-16,900
266
$2.38M 0.06%
24,475
-13,400
267
$2.36M 0.06%
37,700
+28,700
268
$2.35M 0.06%
30,075
-3,600
269
$2.32M 0.06%
31,875
270
$2.27M 0.06%
30,925
+970
271
$2.25M 0.06%
31,850
+14,600
272
$2.25M 0.06%
80,756
+2,879
273
$2.22M 0.06%
46,025
274
$2.19M 0.06%
39,531
275
$2.19M 0.06%
60,855
-110
9 10
11
12 13