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
151
$5.25M 0.12%
138,950
152
$5.23M 0.11%
670,600
-40,900
153
$5.17M 0.11%
225,600
154
$5.01M 0.11%
85,000
+6,400
155
$5M 0.11%
246,100
156
$4.96M 0.11%
308,200
+65,800
157
$4.93M 0.11%
79,400
+27,559
158
$4.82M 0.11%
57,850
159
$4.75M 0.1%
51,700
160
$4.72M 0.1%
41,300
+1,100
161
$4.71M 0.1%
19,500
162
$4.57M 0.1%
404,700
+48,900
163
$4.57M 0.1%
76,644
164
$4.54M 0.1%
42,300
-15,000
165
$4.48M 0.1%
188,400
+70,600
166
$4.46M 0.1%
90,158
167
$4.43M 0.1%
224,842
+70,267
168
$4.42M 0.1%
74,000
-3,300
169
$4.33M 0.1%
169,600
+24,600
170
$4.31M 0.09%
156,819
171
$4.3M 0.09%
40,500
172
$4.27M 0.09%
53,950
173
$4.26M 0.09%
134,100
174
$4.24M 0.09%
83,510
-24,280
175
$4.22M 0.09%
112,850
+34,830
5 6
7
8 9