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
101
$12.7M 0.33%
90,325
-4,475
102
$12.4M 0.32%
93,595
-12,700
103
$12.2M 0.31%
422,494
-1,006,984
104
$12.1M 0.31%
185,150
-58,700
105
$11.7M 0.3%
1,336,134
+252,190
106
$11.7M 0.3%
57,050
-9,250
107
$11.4M 0.29%
2,525,707
-243,600
108
$11.3M 0.29%
153,075
+152,225
109
$11.2M 0.29%
109,960
+101,285
110
$11.2M 0.29%
124,150
-47,325
111
$11M 0.28%
56,660
+290
112
$10.9M 0.28%
624,395
+111,265
113
$10.8M 0.28%
831,954
+24,200
114
$10.7M 0.28%
1,343,921
+967,420
115
$10.6M 0.27%
216,525
-6,935
116
$10.6M 0.27%
589,153
-59,854
117
$10.6M 0.27%
574,828
+2,269
118
$10.4M 0.27%
956,202
-118,214
119
$10.3M 0.27%
1,007,662
-88,376
120
$10.3M 0.27%
96,411
-37,484
121
$10.3M 0.27%
5,076
+16
122
$10.3M 0.26%
49,165
-6,625
123
$10.2M 0.26%
953,233
+348,145
124
$10.2M 0.26%
634,000
-8,960
125
$10.1M 0.26%
160,551
-99,964
3 4
5
6 7