SIA
Sit Investment Associates Portfolio holdings
AUM $4.26B
AUM
$4.26B
AUM Growth
-$142M (-3%)
Cap. Flow
+$138M
Cap. Flow % of AUM
3.23%
Top 10 Holdings %Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
| 1 | $55.5M | |
| 2 | $31.2M | |
| 3 | $27.8M | |
| 4 | $17.7M | |
| 5 | $13.5M |
Top Sells
| 1 | $10.6M | |
| 2 | $9M | |
| 3 | $8.73M | |
| 4 | $8.37M | |
| 5 | $8M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.16M | 0.07% | 515,349 +292,037 | +131% | +$1.79M | |||
| $3.15M | 0.07% | 208,444 -189,138 | -48% | -$2.86M | |||
| $3.14M | 0.07% | 6,134 | – | – | |||
| $3.14M | 0.07% | 39,125 +700 | +2% | +$56.1K | |||
| $3.13M | 0.07% | 26,260 +3,040 | +13% | +$362K | |||
| $3.12M | 0.07% | 48,932 +4,542 | +10% | +$290K | |||
| $3.1M | 0.07% | 45,785 -9,400 | -17% | -$637K | |||
| $3.09M | 0.07% | 131,988 +7,365 | +6% | +$173K | |||
| $3.09M | 0.07% | 28,900 | – | – | |||
| $3.02M | 0.07% | 19,405 | – | – | |||
| $2.99M | 0.07% | 24,700 | – | – | |||
| $2.98M | 0.07% | 230,201 -174,851 | -43% | -$2.26M | |||
| $2.98M | 0.07% | 30,175 | New | +$2.98M | |||
| $2.91M | 0.07% | 48,200 | – | – | |||
| $2.89M | 0.07% | 278,112 -25,000 | -8% | -$260K | |||
| $2.87M | 0.07% | 10,537 -8,835 | -46% | -$2.41M | |||
| $2.84M | 0.07% | 24,550 -5,465 | -18% | -$632K | |||
| $2.77M | 0.07% | 85,990 | – | – | |||
| $2.75M | 0.06% | 61,650 -2,880 | -4% | -$129K | |||
| $2.75M | 0.06% | 27,805 +1,000 | +4% | +$98.9K | |||
| $2.73M | 0.06% | 510,827 -978,876 | -66% | -$5.23M | |||
| $2.73M | 0.06% | 472,364 -45,075 | -9% | -$260K | |||
| $2.7M | 0.06% | 19,095 +1,775 | +10% | +$251K | |||
| $2.69M | 0.06% | 239,427 -4,900 | -2% | -$55.1K | |||
| $2.67M | 0.06% | 45,600 +1,450 | +3% | +$85K |
