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
126
$10.1M 0.26%
734,633
-1,048,868
127
$9.95M 0.26%
623,918
-741,482
128
$9.77M 0.25%
789,887
+3,418
129
$9.72M 0.25%
1,216,245
+808,453
130
$9.54M 0.25%
845,665
+3,176
131
$9.4M 0.24%
40,250
-960
132
$9.29M 0.24%
450,939
+435,142
133
$9.18M 0.24%
629,950
+106,415
134
$8.97M 0.23%
481,275
-87,225
135
$8.69M 0.22%
79,060
-36,770
136
$8.52M 0.22%
567,125
+104,919
137
$8.47M 0.22%
129,835
+3,300
138
$8.46M 0.22%
1,066,649
-93,800
139
$8.43M 0.22%
717,656
+61,700
140
$8.29M 0.21%
1,510,692
+83,291
141
$8.21M 0.21%
811,736
+518,216
142
$8.16M 0.21%
90,996
-89,215
143
$8.16M 0.21%
765,975
+20,585
144
$8.04M 0.21%
680,234
+5,900
145
$7.89M 0.2%
755,220
+375,208
146
$7.82M 0.2%
55,425
-1,770
147
$7.63M 0.2%
78,775
+300
148
$7.62M 0.2%
101,280
149
$7.55M 0.19%
36,435
+543
150
$7.5M 0.19%
629,172
+15,306
4 5
6
7 8