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
$5.73B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$34.7M
3
+$26.7M
4
RSG icon
Republic Services
RSG
+$23M
5
MDT icon
Medtronic
MDT
+$21.2M

Top Sells

1
+$47.3M
2
+$35.3M
3
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.07M 0.05%
68,410
-54,620
227
$3.06M 0.05%
318,438
-22,648
228
$3.03M 0.05%
65,085
-33,800
229
$3.01M 0.05%
8,340
-100
230
$2.94M 0.05%
137,815
-28,353
231
$2.9M 0.05%
45,995
-11,860
232
$2.87M 0.05%
73,905
-37,800
233
$2.86M 0.05%
104,560
-44,600
234
$2.85M 0.05%
71,185
-36,900
235
$2.79M 0.05%
83,555
-43,300
236
$2.79M 0.05%
51,650
-26,800
237
$2.79M 0.05%
207,044
-3,239
238
$2.76M 0.05%
39,532
239
$2.7M 0.05%
68,750
240
$2.67M 0.05%
51,770
-13,200
241
$2.66M 0.05%
110,553
-31,126
242
$2.65M 0.05%
60,685
-31,400
243
$2.6M 0.05%
131,815
-67,700
244
$2.56M 0.04%
10,730
-12,335
245
$2.55M 0.04%
116,116
-59,019
246
$2.53M 0.04%
176,282
+25,600
247
$2.53M 0.04%
36,600
-19,100
248
$2.53M 0.04%
95,810
-49,600
249
$2.5M 0.04%
167,702
-39,332
250
$2.5M 0.04%
39,855
-3,600
8 9
10
11 12