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
$5.73B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$34.7M
3
+$26.7M
4
RSG icon
Republic Services
RSG
+$23M
5
MDT icon
Medtronic
MDT
+$21.2M

Top Sells

1
+$47.3M
2
+$35.3M
3
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.49M 0.04%
139,794
-21,565
252
$2.49M 0.04%
59,996
-25,274
253
$2.42M 0.04%
145,297
+22,162
254
$2.38M 0.04%
363,700
255
$2.37M 0.04%
100,065
+79,485
256
$2.33M 0.04%
43,325
+34,025
257
$2.32M 0.04%
52,200
258
$2.27M 0.04%
39,265
-26,500
259
$2.26M 0.04%
40,550
-121,315
260
$2.25M 0.04%
31,445
-16,100
261
$2.2M 0.04%
+99,850
262
$2.18M 0.04%
50,166
+14,836
263
$2.15M 0.04%
49,430
-28,200
264
$2.13M 0.04%
43,007
265
$2.12M 0.04%
+19,105
266
$2.07M 0.04%
29,960
-23,110
267
$2.06M 0.04%
47,084
268
$2.03M 0.04%
11,750
-1,040
269
$2M 0.03%
64,047
-33,300
270
$1.97M 0.03%
36,200
-800
271
$1.93M 0.03%
216,150
272
$1.91M 0.03%
34,380
-18,000
273
$1.91M 0.03%
93,446
-19,126
274
$1.9M 0.03%
151,869
275
$1.9M 0.03%
151,544
-10,000
9 10
11
12 13