SIA

Sit Investment Associates Portfolio holdings

AUM $4.26B
AUM
$4.26B
AUM Growth
-$142M
Cap. Flow
+$138M
Cap. Flow %
3.23%
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28

Top Buys

1
$55.5M
2
$31.2M
3
$27.8M
4
$17.7M
5
$13.5M

Top Sells

1
$10.6M
2
$9M
3
$8.73M
4
$8.37M
5
$8M

Sector Composition

1Technology17.06%
2Financials7.45%
3Healthcare6.41%
4Industrials6.18%
5Consumer Discretionary3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$111M2.61%296,785
-6,703
-2%
-$2.52M
$110M2.57%493,010
-10,549
-2%
-$2.34M
$95.3M2.23%879,358
-14,828
-2%
-$1.61M
$89.1M2.09%531,988
+22,152
+4%
+$3.71M
$87M2.04%9,279,098
+301,804
+3%
+$2.83M
$86.1M2.02%5,161,588
+787,953
+18%
+$13.1M
$83M1.95%22,981,484
+1,104,572
+5%
+$3.99M
$76.6M1.8%23,075,285
+90,977
+0.4%
+$302K
$71.5M1.68%5,301,917
+144,353
+3%
+$1.95M
$65.7M1.54%24,419,462
+186,567
+0.8%
+$502K
$61.8M1.45%3,860,681
+164,900
+4%
+$2.64M
$59.8M1.4%5,581,167
+419,791
+8%
+$4.5M
$55.5M1.3%6,549,321 New
+$55.5M
$51.6M1.21%5,165,483
+18,141
+0.4%
+$181K
$49.6M1.16%2,644,061
+721,300
+38%
+$13.5M
$49.5M1.16%3,168,782
+227,699
+8%
+$3.56M
$47.4M1.11%248,875
+5,872
+2%
+$1.12M
$46.9M1.1%4,069,977
-285,097
-7%
-$3.29M
$44.3M1.04%286,181
+10,218
+4%
+$1.58M
$40.7M0.96%3,438,065
+1,489,662
+76%
+$17.7M
$38.7M0.91%67,134
+2,178
+3%
+$1.26M
$36.4M0.85%7,486,736
+570,125
+8%
+$2.77M
$34.8M0.82%5,596,197
+20,914
+0.4%
+$130K
$34.1M0.8%113,074
+575
+0.5%
+$174K
$33.5M0.79%2,958,494
+125,466
+4%
+$1.42M
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