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
476
$190K ﹤0.01%
+875
477
$183K ﹤0.01%
5,000
478
$183K ﹤0.01%
3,500
+1,075
479
$181K ﹤0.01%
4,200
-74
480
$178K ﹤0.01%
4,000
-25,600
481
$159K ﹤0.01%
1,475
+425
482
$156K ﹤0.01%
12,500
483
$152K ﹤0.01%
660
+100
484
$151K ﹤0.01%
2,200
+700
485
$150K ﹤0.01%
10,508
486
$148K ﹤0.01%
4,700
487
$148K ﹤0.01%
1,775
+775
488
$145K ﹤0.01%
8,031
+1,017
489
$145K ﹤0.01%
8,200
+1,475
490
$130K ﹤0.01%
3,076
-9,012
491
$127K ﹤0.01%
+2,575
492
$121K ﹤0.01%
5,500
+1,275
493
$116K ﹤0.01%
675
494
$113K ﹤0.01%
1,325
-550
495
$110K ﹤0.01%
3,800
-34,600
496
$99K ﹤0.01%
3,825
-1,990
497
$96K ﹤0.01%
2,875
498
$95K ﹤0.01%
+660
499
$93K ﹤0.01%
2,100
-3,800
500
$89K ﹤0.01%
2,975
-1,500
18 19
20
21 22