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
201
$4.31M 0.11%
120,550
+1,800
202
$4.3M 0.11%
79,882
+660
203
$4.23M 0.11%
65,495
+275
204
$4.18M 0.11%
183,944
-3,348
205
$4.15M 0.11%
23,825
206
$4.14M 0.11%
334,436
207
$4.07M 0.1%
38,450
+14,575
208
$4.06M 0.1%
14,820
209
$4.06M 0.1%
22,105
-30,902
210
$4M 0.1%
231,762
+32,634
211
$3.96M 0.1%
276,575
+10,425
212
$3.93M 0.1%
317,342
-21,571
213
$3.81M 0.1%
37,865
-4,955
214
$3.8M 0.1%
39,700
+200
215
$3.79M 0.1%
79,450
-110
216
$3.78M 0.1%
85,079
-999
217
$3.77M 0.1%
284,252
-247,716
218
$3.71M 0.1%
251,933
+189,278
219
$3.66M 0.09%
49,050
-36,674
220
$3.64M 0.09%
253,541
-8,949
221
$3.51M 0.09%
269,178
+2,900
222
$3.45M 0.09%
27,775
-1,975
223
$3.41M 0.09%
53,861
224
$3.4M 0.09%
52,035
+540
225
$3.34M 0.09%
133,550
+53,300
7 8
9
10 11