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
26
$32.7M 0.84%
708,670
+67,010
27
$31.7M 0.82%
229,715
+23,658
28
$30.7M 0.79%
754,605
-153,430
29
$30.6M 0.79%
435,695
+21,015
30
$30.1M 0.78%
2,321,638
-7,837
31
$29.8M 0.77%
1,056,775
-489,035
32
$27.6M 0.71%
579,930
-65,200
33
$27.2M 0.7%
191,670
-20,315
34
$26.9M 0.69%
644,880
-41,040
35
$26.4M 0.68%
240,275
+5,728
36
$25.7M 0.66%
188,970
+9,825
37
$25.6M 0.66%
454,040
+1,700
38
$25.4M 0.65%
199,586
+31,710
39
$25M 0.64%
152,530
-12,200
40
$24.9M 0.64%
314,710
+1,275
41
$24.6M 0.63%
4,710,822
-719,344
42
$24.3M 0.63%
1,759,841
-1,631,745
43
$24.2M 0.62%
155,445
-5,815
44
$24.2M 0.62%
1,802,462
+99,183
45
$24M 0.62%
506,875
-68,025
46
$23.8M 0.61%
226,640
+15,950
47
$23.7M 0.61%
380,457
+8,325
48
$23.3M 0.6%
141,553
+16,439
49
$22.4M 0.58%
453,035
+8,870
50
$22.4M 0.58%
183,350
+18,645
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