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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MRSH
Marsh
MRSH
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.52M 0.06%
40,125
-500
252
$2.5M 0.06%
36,103
+1,778
253
$2.45M 0.06%
37,525
+100
254
$2.43M 0.06%
25,500
+650
255
$2.43M 0.06%
+277,206
256
$2.4M 0.06%
86,946
-1,223
257
$2.37M 0.06%
44,242
-248,481
258
$2.37M 0.06%
35,175
+5,325
259
$2.35M 0.06%
18,495
260
$2.34M 0.06%
21,617
+672
261
$2.32M 0.06%
42,775
-6,775
262
$2.31M 0.06%
144,128
263
$2.29M 0.06%
126,660
+10,509
264
$2.29M 0.06%
56,400
265
$2.29M 0.06%
93,825
-1,675
266
$2.28M 0.06%
677,570
-342,880
267
$2.23M 0.06%
22,119
+19
268
$2.22M 0.06%
72,100
+19,050
269
$2.2M 0.05%
177,924
270
$2.19M 0.05%
158,742
-995
271
$2.13M 0.05%
22,150
-250
272
$2.13M 0.05%
116,500
+20,900
273
$2.1M 0.05%
44,915
-11,850
274
$2.09M 0.05%
28,475
-525
275
$2.03M 0.05%
46,890
9 10
11
12 13