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
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.04%
+12,265
227
$2.33M 0.04%
70,650
-2,725
228
$2.28M 0.04%
356,306
+321,306
229
$2.28M 0.04%
81,950
+1,750
230
$2.25M 0.04%
39,125
-2,400
231
$2.2M 0.04%
+259,405
232
$2.16M 0.04%
+105,119
233
$2.14M 0.04%
+469,946
234
$2.13M 0.04%
34,000
235
$2.13M 0.04%
148,289
-600
236
$2.13M 0.04%
+148,155
237
$2.12M 0.04%
48,900
238
$2.12M 0.04%
153,446
-43,717
239
$2.1M 0.04%
23,945
-200
240
$2.07M 0.04%
175,476
-9,500
241
$2.06M 0.04%
139,386
-316,245
242
$2.04M 0.04%
13,025
-175
243
$2.04M 0.04%
+570,933
244
$1.97M 0.04%
138,594
-29,164
245
$1.96M 0.04%
30,450
+1,625
246
$1.89M 0.03%
143,495
-100,728
247
$1.88M 0.03%
141,873
+26,814
248
$1.86M 0.03%
+220,053
249
$1.86M 0.03%
82,350
-35,900
250
$1.83M 0.03%
42,105
+450
8 9
10
11 12