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
501
$87K ﹤0.01%
1,175
502
$86K ﹤0.01%
2,050
-8,025
503
$82K ﹤0.01%
+1,350
504
$77K ﹤0.01%
1,336
-393
505
$76K ﹤0.01%
3,875
-5,200
506
$72K ﹤0.01%
950
507
$66K ﹤0.01%
35,550
-231,200
508
$62K ﹤0.01%
1,700
-3,700
509
$57K ﹤0.01%
1,072
-64
510
$48K ﹤0.01%
525
-52,200
511
$41K ﹤0.01%
+531
512
$40K ﹤0.01%
205
-1,680
513
$40K ﹤0.01%
+3,101
514
$26K ﹤0.01%
400
515
$26K ﹤0.01%
+382
516
$20K ﹤0.01%
+1,486
517
$19K ﹤0.01%
675
518
$18K ﹤0.01%
867
519
$11K ﹤0.01%
37
520
$10K ﹤0.01%
69
521
$9K ﹤0.01%
132
522
$4K ﹤0.01%
68
523
$4K ﹤0.01%
+300
524
$2K ﹤0.01%
5
525
$1K ﹤0.01%
+438
19 20
21
22 23