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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MRSH
Marsh
MRSH
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.1M 0.08%
204,810
+17,518
227
$3.1M 0.08%
29,625
+4,725
228
$3.06M 0.08%
54,850
-12,925
229
$3.02M 0.07%
446,951
-8,924
230
$2.93M 0.07%
147,959
+49,854
231
$2.92M 0.07%
27,290
-250
232
$2.89M 0.07%
12,020
+40
233
$2.87M 0.07%
335,110
-13,130
234
$2.87M 0.07%
336,993
-90,582
235
$2.85M 0.07%
102,855
+100,630
236
$2.79M 0.07%
225,614
-14,241
237
$2.78M 0.07%
72,431
+5,456
238
$2.78M 0.07%
186,283
+5,000
239
$2.78M 0.07%
+492,619
240
$2.71M 0.07%
189,643
241
$2.7M 0.07%
34,475
-275
242
$2.69M 0.07%
32,975
-2,025
243
$2.66M 0.07%
71,875
-625
244
$2.66M 0.07%
13,120
-75
245
$2.62M 0.06%
+76,335
246
$2.62M 0.06%
126,544
-6,986
247
$2.61M 0.06%
74,290
248
$2.59M 0.06%
740,101
-126,000
249
$2.56M 0.06%
207,428
+39,093
250
$2.55M 0.06%
66,307
-314
8 9
10
11 12