SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
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
MMC icon
Marsh & McLennan
MMC
+$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
1
$86.8M 2.24%
880,239
+9,114
2
$73.6M 1.9%
1,591,380
-6,980
3
$63.9M 1.65%
1,269,865
-15,996
4
$59.3M 1.53%
569,165
-120
5
$57.8M 1.49%
476,105
-23,280
6
$49.7M 1.28%
3,950,662
+168,639
7
$49.4M 1.27%
2,036,550
-175,450
8
$48.6M 1.25%
248,985
-33,280
9
$48.4M 1.25%
3,719,543
-12,258
10
$46.3M 1.19%
9,912,094
-553,617
11
$44.7M 1.15%
2,556,314
-212,869
12
$44M 1.13%
11,400,660
-1,735,482
13
$43M 1.11%
175,110
-6,575
14
$40M 1.03%
3,310,659
-709,127
15
$39.4M 1.02%
297,830
-4,175
16
$39.4M 1.02%
362,105
+28,365
17
$38.6M 0.99%
632,735
+1,515
18
$37.9M 0.98%
285,283
-5,577
19
$37.9M 0.98%
409,380
-14,710
20
$37.5M 0.97%
753,937
-1,945
21
$36.3M 0.94%
1,055,950
-41,354
22
$34.8M 0.9%
148,922
-13,822
23
$34.7M 0.89%
3,966,000
-182,130
24
$33.5M 0.86%
173,168
-18,360
25
$32.8M 0.84%
391,870
-7,485
1
2 3 4 5