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
176
$5.51M 0.14%
125,900
177
$5.47M 0.14%
451,671
+104,670
178
$5.35M 0.14%
97,861
-38,870
179
$5.34M 0.14%
+183,675
180
$5.31M 0.14%
20,635
181
$5.29M 0.14%
15,465
-3,220
182
$5.2M 0.13%
413,011
+81,011
183
$5.18M 0.13%
354,865
-172,436
184
$5.17M 0.13%
17,900
185
$5.14M 0.13%
74,380
-32,735
186
$5.05M 0.13%
385,614
-2,061
187
$5.05M 0.13%
190,510
+1,650
188
$5.04M 0.13%
60,200
189
$4.96M 0.13%
59,550
190
$4.87M 0.13%
386,288
-47,700
191
$4.81M 0.12%
393,250
+85,983
192
$4.81M 0.12%
51,850
-7,000
193
$4.81M 0.12%
33,370
-7,458
194
$4.8M 0.12%
245,545
+1,240
195
$4.73M 0.12%
144,660
+4,575
196
$4.67M 0.12%
223,575
-157,959
197
$4.54M 0.12%
336,328
+98,508
198
$4.52M 0.12%
410,281
+19,662
199
$4.39M 0.11%
90,570
+35,400
200
$4.38M 0.11%
443,338
-33,356
6 7
8
9 10