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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3M 0.05%
11,321
+5,567
252
$2.95M 0.05%
202,802
+66,702
253
$2.91M 0.05%
60,980
-4,100
254
$2.9M 0.05%
312,733
+82,968
255
$2.88M 0.05%
+98,974
256
$2.87M 0.05%
144,324
-70,656
257
$2.86M 0.05%
32,215
258
$2.86M 0.05%
43,007
259
$2.84M 0.05%
53,180
+15,090
260
$2.82M 0.05%
132,040
261
$2.78M 0.05%
86,780
-14,435
262
$2.72M 0.05%
207,183
+123,346
263
$2.69M 0.05%
363,700
-3,300
264
$2.69M 0.05%
16,783
-2,892
265
$2.64M 0.05%
79,512
266
$2.54M 0.04%
8,450
-1,250
267
$2.52M 0.04%
151,550
268
$2.49M 0.04%
52,200
269
$2.47M 0.04%
56,461
+4,027
270
$2.44M 0.04%
68,750
-650
271
$2.41M 0.04%
83,070
272
$2.4M 0.04%
23,065
+2,200
273
$2.32M 0.04%
161,050
+64,062
274
$2.31M 0.04%
59,830
-57,610
275
$2.3M 0.04%
110,536
+27,916
9 10
11
12 13