SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.22B
1-Year Est. Return 11.75%
This Quarter Est. Return
1 Year Est. Return
+11.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.7B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
640
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.9M
3
+$8.88M
4
CMA icon
Comerica
CMA
+$7.67M
5
EWBC icon
East-West Bancorp
EWBC
+$7.41M

Top Sells

1
+$13.2M
2
+$10.4M
3
+$10.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$8.39M
5
LVS icon
Las Vegas Sands
LVS
+$8.24M

Sector Composition

1 Technology 15.66%
2 Financials 13.24%
3 Healthcare 10.31%
4 Energy 9.86%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.21%
145,317
102
$10M 0.21%
264,008
-4,800
103
$9.93M 0.21%
222,500
+52,300
104
$9.76M 0.21%
193,775
105
$9.66M 0.21%
337,738
+233,600
106
$9.57M 0.2%
159,398
-77,249
107
$9.54M 0.2%
177,606
+56,500
108
$9.21M 0.2%
684,410
+92,900
109
$9.2M 0.2%
73,684
-9,476
110
$9.12M 0.19%
938,262
111
$9.06M 0.19%
140,368
112
$9.04M 0.19%
37,150
113
$8.95M 0.19%
100,790
-40,400
114
$8.94M 0.19%
929,334
115
$8.88M 0.19%
+84,290
116
$8.75M 0.19%
42,852
+15,300
117
$8.72M 0.19%
72,973
+43,122
118
$8.56M 0.18%
767,869
119
$8.55M 0.18%
280,770
+115,393
120
$8.5M 0.18%
195,723
+176,723
121
$8.5M 0.18%
136,987
122
$8.48M 0.18%
102,461
123
$8.46M 0.18%
221,099
-126,160
124
$8.32M 0.18%
129,770
125
$8.3M 0.18%
327,686
-138,895
3 4
5
6 7