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
$4.48B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.4M
3
+$12.9M
4
EW icon
Edwards Lifesciences
EW
+$12.7M
5
AMZN icon
Amazon
AMZN
+$10.8M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$8.7M
4
STLD icon
Steel Dynamics
STLD
+$8.49M
5
LEN icon
Lennar Class A
LEN
+$8.36M

Sector Composition

1 Technology 13.19%
2 Financials 13.09%
3 Healthcare 11.7%
4 Energy 11.21%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$247K 0.01%
2,900
577
$235K 0.01%
9,700
-2,800
578
$223K 0.01%
2,472
579
$220K ﹤0.01%
3,700
-2,860
580
$214K ﹤0.01%
18,900
581
$212K ﹤0.01%
2,400
-300
582
$209K ﹤0.01%
2,800
583
$199K ﹤0.01%
1,100
584
$198K ﹤0.01%
800
585
$194K ﹤0.01%
7,100
586
$192K ﹤0.01%
2,200
587
$189K ﹤0.01%
7,861
-2,669
588
$184K ﹤0.01%
800
589
$175K ﹤0.01%
3,500
+1,400
590
$174K ﹤0.01%
37,722
-4,800
591
$159K ﹤0.01%
600
592
$158K ﹤0.01%
5,356
+356
593
$153K ﹤0.01%
2,840
594
$140K ﹤0.01%
9,900
-4,900
595
$136K ﹤0.01%
1,500
596
$130K ﹤0.01%
84,094
597
$128K ﹤0.01%
+16,568
598
$118K ﹤0.01%
1,100
-1,800
599
$111K ﹤0.01%
1,200
-100
600
$104K ﹤0.01%
+1,500
22 23
24
25 26