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
426
$421K 0.01%
6,875
427
$419K 0.01%
3,870
+225
428
$414K 0.01%
32,700
429
$405K 0.01%
9,200
-223,890
430
$404K 0.01%
+7,283
431
$397K 0.01%
9,025
-17,850
432
$395K 0.01%
44,875
433
$390K 0.01%
+30,240
434
$389K 0.01%
23,600
435
$372K 0.01%
31,000
436
$368K 0.01%
+900
437
$364K 0.01%
9,350
438
$348K 0.01%
3,350
439
$346K 0.01%
5,300
440
$345K 0.01%
16,767
441
$343K 0.01%
10,700
442
$342K 0.01%
11,389
443
$342K 0.01%
1,726
444
$338K 0.01%
20,000
445
$331K 0.01%
6,500
446
$324K 0.01%
35,064
-14,176
447
$322K 0.01%
6,750
+2,425
448
$319K 0.01%
+6,350
449
$312K 0.01%
4,500
450
$303K 0.01%
+8,700
16 17
18
19 20