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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.1%
39,125
-4,100
227
$3.08M 0.09%
76,183
+61,283
228
$3.05M 0.09%
233,240
+4,461
229
$3.04M 0.09%
23,250
-8,575
230
$3.02M 0.09%
317,207
+16,043
231
$2.93M 0.09%
13,060
232
$2.9M 0.09%
250,645
+21,925
233
$2.88M 0.09%
209,504
+105,191
234
$2.85M 0.09%
481,114
-35,140
235
$2.78M 0.09%
20,617
-28,777
236
$2.74M 0.08%
23,425
+14,825
237
$2.74M 0.08%
+31,975
238
$2.73M 0.08%
42,775
-685
239
$2.71M 0.08%
11,950
-6,625
240
$2.71M 0.08%
266,439
+156,474
241
$2.69M 0.08%
31,275
242
$2.69M 0.08%
188,462
-1,679
243
$2.68M 0.08%
216,569
+15,084
244
$2.66M 0.08%
26,325
245
$2.63M 0.08%
20,900
-4,300
246
$2.59M 0.08%
17,375
247
$2.54M 0.08%
27,445
-4,640
248
$2.53M 0.08%
80,533
-322,862
249
$2.52M 0.08%
+82,800
250
$2.5M 0.08%
28,750
+6,800
8 9
10
11 12