SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.06%
83,460
+54,450
227
$3.09M 0.06%
71,385
-23,240
228
$3.07M 0.06%
265,681
-186,492
229
$3.06M 0.06%
381,636
+134,516
230
$3.03M 0.06%
39,625
231
$3.02M 0.06%
269,367
-23,880
232
$2.99M 0.06%
97,485
+8,735
233
$2.99M 0.06%
74,954
234
$2.95M 0.06%
79,050
-48,690
235
$2.92M 0.06%
111,855
-715,875
236
$2.91M 0.06%
+77,575
237
$2.91M 0.06%
205,322
+75,425
238
$2.83M 0.05%
73,800
-200
239
$2.82M 0.05%
210,883
+206,872
240
$2.74M 0.05%
233,344
+60,300
241
$2.72M 0.05%
86,805
242
$2.71M 0.05%
135,240
-26,640
243
$2.69M 0.05%
85,170
+20,625
244
$2.68M 0.05%
+62,480
245
$2.67M 0.05%
43,007
+7,033
246
$2.67M 0.05%
31,115
247
$2.67M 0.05%
211,384
-52,836
248
$2.65M 0.05%
283,686
+163,386
249
$2.61M 0.05%
69,250
-4,600
250
$2.51M 0.05%
151,860
8 9
10
11 12