SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.25B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.94M
3
+$7.3M
4
DAL icon
Delta Air Lines
DAL
+$6.37M
5
AAPL icon
Apple
AAPL
+$5.69M

Top Sells

1
+$21.2M
2
+$16.4M
3
+$12.4M
4
MCD icon
McDonald's
MCD
+$12.2M
5
NVR icon
NVR
NVR
+$11.1M

Sector Composition

1 Financials 18.28%
2 Healthcare 13.94%
3 Technology 13.57%
4 Energy 11.95%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$553K 0.01%
15,500
+8,100
452
$546K 0.01%
11,496
453
$545K 0.01%
11,620
454
$541K 0.01%
10,000
455
$531K 0.01%
54,200
+35,000
456
$529K 0.01%
24,864
457
$517K 0.01%
4,900
458
$516K 0.01%
31,338
459
$515K 0.01%
37,000
460
$515K 0.01%
17,535
461
$502K 0.01%
6,000
462
$502K 0.01%
5,900
463
$475K 0.01%
41,661
+29,661
464
$470K 0.01%
10,956
465
$458K 0.01%
22,300
466
$449K 0.01%
+8,800
467
$438K 0.01%
9,400
468
$414K 0.01%
4,140
469
$411K 0.01%
6,600
+2,800
470
$407K 0.01%
8,600
471
$400K 0.01%
25,140
472
$399K 0.01%
14,000
473
$397K 0.01%
7,410
474
$393K 0.01%
24,656
475
$386K 0.01%
7,500
17 18
19
20 21