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
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.81M 0.03%
37,925
-1,700
252
$1.8M 0.03%
120,675
253
$1.8M 0.03%
83,320
-1,200
254
$1.79M 0.03%
32,800
-700
255
$1.78M 0.03%
+53,325
256
$1.77M 0.03%
31,425
+850
257
$1.75M 0.03%
21,400
258
$1.71M 0.03%
14,225
-5,275
259
$1.71M 0.03%
27,180
+1,280
260
$1.69M 0.03%
9,600
261
$1.66M 0.03%
131,856
-25,742
262
$1.64M 0.03%
13,300
263
$1.64M 0.03%
+188,358
264
$1.64M 0.03%
13,000
265
$1.63M 0.03%
17,275
-300
266
$1.61M 0.03%
51,125
267
$1.61M 0.03%
16,135
+835
268
$1.61M 0.03%
36,950
+1,450
269
$1.6M 0.03%
4,218
270
$1.59M 0.03%
1,498
271
$1.55M 0.03%
34,129
272
$1.55M 0.03%
57,900
+1,150
273
$1.52M 0.03%
28,825
+1,300
274
$1.51M 0.03%
+104,372
275
$1.51M 0.03%
+3,669
9 10
11
12 13