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
201
$3.42M 0.08%
98,096
202
$3.35M 0.07%
55,701
-25,964
203
$3.3M 0.07%
72,900
204
$3.3M 0.07%
82,100
+4,250
205
$3.28M 0.07%
188,800
+10,800
206
$3.27M 0.07%
89,094
207
$3.25M 0.07%
27,810
208
$3.24M 0.07%
179,700
209
$3.23M 0.07%
214,128
-2,784
210
$3.23M 0.07%
41,400
-13,600
211
$3.21M 0.07%
52,880
+4,400
212
$3.19M 0.07%
42,100
213
$3.16M 0.07%
64,200
+6,000
214
$3.08M 0.07%
29,000
-4,200
215
$3.06M 0.07%
68,167
+27,700
216
$3.06M 0.07%
+521,907
217
$2.99M 0.07%
73,400
218
$2.96M 0.07%
134,000
+6,850
219
$2.96M 0.07%
1,065
-692
220
$2.95M 0.06%
65,200
221
$2.93M 0.06%
59,400
222
$2.92M 0.06%
37,600
-3,800
223
$2.9M 0.06%
36,500
224
$2.89M 0.06%
80,600
+8,450
225
$2.88M 0.06%
35,200
7 8
9
10 11