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
276
$2.13M 0.05%
30,340
+6,625
277
$2.09M 0.05%
92,700
+14,200
278
$2.06M 0.05%
20,825
+1,675
279
$2.02M 0.05%
360,973
-410,154
280
$1.99M 0.05%
33,300
+6,500
281
$1.98M 0.05%
627,983
282
$1.96M 0.05%
48,200
283
$1.93M 0.05%
144,128
284
$1.89M 0.05%
43,815
285
$1.89M 0.05%
207,141
-176,311
286
$1.89M 0.05%
70,955
-6,500
287
$1.86M 0.05%
98,905
288
$1.86M 0.05%
21,160
+2,090
289
$1.85M 0.05%
209,901
-4,000
290
$1.85M 0.05%
18,600
291
$1.84M 0.05%
+86,425
292
$1.83M 0.05%
175,767
+125,367
293
$1.82M 0.05%
206,899
294
$1.81M 0.05%
14,450
+5,300
295
$1.74M 0.04%
26,265
296
$1.73M 0.04%
24,000
297
$1.71M 0.04%
55,382
298
$1.71M 0.04%
95,125
+23,200
299
$1.66M 0.04%
19,675
+10,300
300
$1.61M 0.04%
10,045
-600
10 11
12
13 14