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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.04%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.42M 0.05%
39,125
227
$2.41M 0.05%
48,900
228
$2.35M 0.04%
177,005
-14,770
229
$2.35M 0.04%
7,665
-200
230
$2.31M 0.04%
228,249
+203,287
231
$2.29M 0.04%
30,450
232
$2.27M 0.04%
+62,835
233
$2.27M 0.04%
33,832
234
$2.24M 0.04%
34,000
235
$2.2M 0.04%
51,950
+8,475
236
$2.17M 0.04%
+28,633
237
$2.17M 0.04%
94,260
-2,870
238
$2.14M 0.04%
161,654
+61,587
239
$2.11M 0.04%
153,333
+24,339
240
$2.09M 0.04%
84,960
-1,550
241
$2.05M 0.04%
149,237
-17,264
242
$2M 0.04%
210,428
+64,481
243
$1.99M 0.04%
136,419
-2,175
244
$1.98M 0.04%
+238,886
245
$1.92M 0.04%
6,058
+677
246
$1.92M 0.04%
62,225
+15,950
247
$1.86M 0.03%
131,981
248
$1.84M 0.03%
32,280
-250
249
$1.82M 0.03%
37,925
250
$1.8M 0.03%
32,875
8 9
10
11 12