SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.77M 0.07%
59,495
227
$3.67M 0.06%
19,835
+1,700
228
$3.67M 0.06%
54,880
-9,352
229
$3.6M 0.06%
66,625
+12,480
230
$3.6M 0.06%
+353,152
231
$3.59M 0.06%
53,070
+4,225
232
$3.52M 0.06%
165,010
233
$3.51M 0.06%
252,428
+221,325
234
$3.49M 0.06%
276,166
+104,127
235
$3.47M 0.06%
234,385
+36,634
236
$3.46M 0.06%
205,836
-122,558
237
$3.45M 0.06%
149,160
238
$3.4M 0.06%
242,782
+96,982
239
$3.38M 0.06%
+571,850
240
$3.34M 0.06%
58,255
241
$3.32M 0.06%
121,765
+9,900
242
$3.21M 0.06%
47,545
243
$3.17M 0.06%
101,340
-1,300
244
$3.14M 0.06%
84,105
245
$3.11M 0.05%
97,020
+110
246
$3.04M 0.05%
173,214
+36,753
247
$3.03M 0.05%
58,570
+30,605
248
$3.01M 0.05%
66,850
249
$3.01M 0.05%
265,000
-25,000
250
$3M 0.05%
263,072
+56,386
8 9
10
11 12