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
326
$1.36M 0.04%
18,625
+650
327
$1.36M 0.04%
317,247
-50,000
328
$1.35M 0.03%
10,294
329
$1.34M 0.03%
37,925
330
$1.29M 0.03%
+108,548
331
$1.27M 0.03%
84,900
332
$1.27M 0.03%
51,950
333
$1.19M 0.03%
82,505
-475,089
334
$1.19M 0.03%
17,521
-3,460
335
$1.18M 0.03%
91,206
-99,732
336
$1.17M 0.03%
10,475
337
$1.17M 0.03%
16,275
+2,815
338
$1.16M 0.03%
22,050
339
$1.14M 0.03%
79,609
340
$1.13M 0.03%
10,750
-7,300
341
$1.12M 0.03%
83,782
+20,664
342
$1.11M 0.03%
119,470
-200,886
343
$1.1M 0.03%
13,360
344
$1.1M 0.03%
94,157
-158,727
345
$1.09M 0.03%
15,400
346
$1.07M 0.03%
+10,900
347
$1.07M 0.03%
28,900
348
$1.05M 0.03%
33,250
349
$1.03M 0.03%
17,200
350
$1.02M 0.03%
14,400
-301,120
12 13
14
15 16