SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.5M 0.05%
49,975
252
$2.49M 0.05%
290,000
253
$2.42M 0.05%
11,975
254
$2.33M 0.04%
49,939
+1,015
255
$2.33M 0.04%
+179,522
256
$2.31M 0.04%
151,300
+38,100
257
$2.31M 0.04%
138,661
-66,792
258
$2.28M 0.04%
+4,292
259
$2.28M 0.04%
173,800
-58,498
260
$2.27M 0.04%
28,420
261
$2.26M 0.04%
157,950
-66,700
262
$2.24M 0.04%
81,612
263
$2.23M 0.04%
189,333
-204,500
264
$2.19M 0.04%
94,700
265
$2.18M 0.04%
341,583
+338,412
266
$2.17M 0.04%
132,765
-191,028
267
$2.16M 0.04%
101,261
268
$2.15M 0.04%
148,500
+105,800
269
$2.12M 0.04%
98,855
270
$2.1M 0.04%
52,200
271
$2.08M 0.04%
239,477
+192,377
272
$2.06M 0.04%
+31,210
273
$2.04M 0.04%
42,700
-400
274
$2.04M 0.04%
234,965
-65,780
275
$2.02M 0.04%
39,290
-21,630
9 10
11
12 13