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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.04%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.8M 0.03%
31,625
-526,290
252
$1.79M 0.03%
80,914
+69,031
253
$1.79M 0.03%
88,681
+77,067
254
$1.72M 0.03%
87,350
+46,300
255
$1.72M 0.03%
33,500
256
$1.71M 0.03%
158,666
+4,483
257
$1.69M 0.03%
14,050
258
$1.68M 0.03%
165,825
-162,383
259
$1.67M 0.03%
13,300
260
$1.65M 0.03%
+80,854
261
$1.65M 0.03%
33,225
+425
262
$1.63M 0.03%
196,795
+103,681
263
$1.6M 0.03%
21,400
264
$1.6M 0.03%
36,400
265
$1.59M 0.03%
194,398
-98,345
266
$1.57M 0.03%
9,370
+2,190
267
$1.57M 0.03%
52,000
+14,575
268
$1.57M 0.03%
+142,368
269
$1.57M 0.03%
46,890
270
$1.56M 0.03%
29,175
271
$1.55M 0.03%
200,098
-68,834
272
$1.55M 0.03%
150,175
+8,650
273
$1.55M 0.03%
43,475
+6,400
274
$1.54M 0.03%
27,650
+7,450
275
$1.51M 0.03%
15,100
-186,550
9 10
11
12 13