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
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.28M 0.11%
48,740
-1,395
227
$4.22M 0.1%
116,039
-12,751
228
$4.17M 0.1%
1,184,497
-734,711
229
$4.12M 0.1%
59,783
230
$4.07M 0.1%
98,642
-9,569
231
$4.05M 0.1%
55,019
-33,245
232
$3.98M 0.1%
+252,496
233
$3.97M 0.1%
404,802
-389,475
234
$3.87M 0.1%
44,550
235
$3.84M 0.1%
39,650
-125
236
$3.83M 0.09%
52,750
237
$3.82M 0.09%
18,550
238
$3.82M 0.09%
34,725
-2,065
239
$3.77M 0.09%
13,745
-3,740
240
$3.72M 0.09%
24,675
241
$3.71M 0.09%
41,710
242
$3.64M 0.09%
61,300
243
$3.6M 0.09%
226,032
244
$3.54M 0.09%
31,440
-160
245
$3.54M 0.09%
76,425
246
$3.5M 0.09%
12,250
247
$3.46M 0.09%
9,156
248
$3.33M 0.08%
231,644
249
$3.31M 0.08%
36,350
-75
250
$3.23M 0.08%
27,220
8 9
10
11 12