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
151
$7.4M 0.19%
322,399
-48,855
152
$7.28M 0.19%
50,990
-2,260
153
$7.12M 0.18%
709,988
-480,756
154
$7M 0.18%
696,214
-142,865
155
$6.99M 0.18%
525,487
-413,969
156
$6.78M 0.17%
81,500
-114,636
157
$6.77M 0.17%
606,835
-96,752
158
$6.71M 0.17%
30,430
+4,530
159
$6.63M 0.17%
50,535
-100
160
$6.6M 0.17%
107,120
-2,350
161
$6.58M 0.17%
51,972
-8,875
162
$6.41M 0.16%
295,289
-84,685
163
$6.35M 0.16%
1,105,511
+1,088,582
164
$6.29M 0.16%
67,070
-430
165
$6.2M 0.16%
78,791
+453
166
$6.17M 0.16%
37,085
-70,780
167
$6.01M 0.15%
1,014,600
+29,000
168
$6M 0.15%
795,051
+136,834
169
$5.92M 0.15%
518,054
-92,067
170
$5.88M 0.15%
105,242
+8,892
171
$5.8M 0.15%
283,390
+4,100
172
$5.8M 0.15%
42,535
+500
173
$5.72M 0.15%
119,997
-4,149
174
$5.7M 0.15%
481,217
+152,043
175
$5.51M 0.14%
976,069
-50,093
5 6
7
8 9