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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.84M 0.1%
20,875
227
$3.83M 0.1%
258,716
-10,000
228
$3.79M 0.1%
54,260
-2,015
229
$3.78M 0.1%
377,676
+52,924
230
$3.77M 0.1%
5,648
+655
231
$3.76M 0.1%
35,300
232
$3.74M 0.1%
71,525
233
$3.74M 0.1%
234,026
-462,294
234
$3.73M 0.1%
8,560
235
$3.73M 0.1%
44,550
236
$3.72M 0.1%
127,215
-216,955
237
$3.66M 0.1%
13,745
238
$3.63M 0.1%
294,100
-10,800
239
$3.59M 0.1%
82,450
240
$3.54M 0.1%
26,770
-450
241
$3.47M 0.09%
237,319
-123,130
242
$3.45M 0.09%
91,725
243
$3.41M 0.09%
+65,670
244
$3.33M 0.09%
25,515
245
$3.29M 0.09%
229,208
246
$3.23M 0.09%
41,415
+225
247
$3.21M 0.09%
263,799
-17,711
248
$3.16M 0.09%
52,085
+3,260
249
$3.11M 0.08%
694,905
+186,116
250
$2.99M 0.08%
255,018
-72,241
8 9
10
11 12