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
51
$22.3M 0.57%
515,575
-72,725
52
$22.2M 0.57%
251,215
+19,358
53
$22M 0.57%
384,040
+81,365
54
$21.7M 0.56%
783,945
+116,000
55
$21.7M 0.56%
1,699,937
-242,407
56
$21.6M 0.56%
223,130
+9,400
57
$21.5M 0.55%
169,694
+162,750
58
$21.3M 0.55%
485,150
+460,675
59
$21.1M 0.54%
261,825
+24,816
60
$21M 0.54%
587,780
+26,297
61
$20.7M 0.53%
2,952,829
-126,340
62
$20.5M 0.53%
409,955
+308,445
63
$20M 0.51%
307,050
-48,700
64
$19.9M 0.51%
171,160
-21,930
65
$19.7M 0.51%
1,173,274
-2,704
66
$19.6M 0.5%
105,160
+43,507
67
$19.4M 0.5%
882,746
+107,095
68
$19.1M 0.49%
204,210
+153,100
69
$18.8M 0.48%
247,194
-41,485
70
$18.2M 0.47%
130,250
+3,130
71
$18.1M 0.47%
61,349
+3,695
72
$18M 0.46%
523,356
+50,010
73
$17.9M 0.46%
514,015
+58,565
74
$17.7M 0.46%
77,965
-6,310
75
$17.4M 0.45%
1,449,565
+317,434
1 2
3
4 5