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
76
$17.3M 0.45%
735,618
-736,193
77
$17.1M 0.44%
347,097
-22,519
78
$17.1M 0.44%
50,824
79
$16.2M 0.42%
1,391,597
+95,746
80
$15.7M 0.41%
1,174,418
-271,748
81
$15.4M 0.4%
217,393
+8,719
82
$15.3M 0.39%
261,613
+17,396
83
$15M 0.39%
1,711,389
+96,560
84
$14.8M 0.38%
137,450
+5,675
85
$14.6M 0.38%
1,570,064
+362,336
86
$14.6M 0.38%
109,105
+107,970
87
$14.5M 0.37%
171,100
+18,200
88
$14.5M 0.37%
260,640
89
$14.4M 0.37%
1,269,181
+21,423
90
$14.3M 0.37%
753,865
-341,443
91
$14.1M 0.36%
86,125
-3,400
92
$14.1M 0.36%
320,525
+14,325
93
$13.8M 0.36%
1,459,619
+348,002
94
$13.8M 0.35%
1,339,168
+315,896
95
$13.4M 0.35%
55,025
-2,125
96
$13.4M 0.35%
1,199,791
-699,645
97
$13.2M 0.34%
700,395
-101,949
98
$13.1M 0.34%
1,050,424
-332,863
99
$13M 0.34%
+70,591
100
$13M 0.33%
246,872
+244,787
2 3
4
5 6