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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.54M 0.09%
51,495
+700
227
$3.53M 0.09%
148,697
-37,023
228
$3.48M 0.09%
266,278
+20,000
229
$3.42M 0.08%
199,128
+106,170
230
$3.38M 0.08%
79,560
+2,200
231
$3.32M 0.08%
29,750
-220
232
$3.3M 0.08%
237,820
+63,027
233
$3.29M 0.08%
14,820
+2,000
234
$3.28M 0.08%
407,792
+39,150
235
$3.19M 0.08%
74,085
-25,630
236
$3.15M 0.08%
223,083
237
$3.11M 0.08%
220,279
+25,344
238
$3.08M 0.08%
293,520
+136,069
239
$3.01M 0.07%
320,356
240
$2.99M 0.07%
376,501
+136,300
241
$2.95M 0.07%
252,884
-69,436
242
$2.91M 0.07%
43,800
+35,910
243
$2.91M 0.07%
23,875
244
$2.9M 0.07%
35,825
+5,800
245
$2.85M 0.07%
28,975
246
$2.85M 0.07%
428,826
247
$2.82M 0.07%
27,050
+1,175
248
$2.82M 0.07%
30,190
+225
249
$2.8M 0.07%
26,060
250
$2.79M 0.07%
32,377
8 9
10
11 12