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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.76M 0.07%
33,675
252
$2.75M 0.07%
420,312
+70,832
253
$2.74M 0.07%
55,375
+1,225
254
$2.74M 0.07%
38,375
+1,500
255
$2.73M 0.07%
68,800
-2,400
256
$2.68M 0.07%
27,425
257
$2.68M 0.07%
128,755
258
$2.67M 0.07%
41,805
259
$2.67M 0.07%
192,057
+83,333
260
$2.64M 0.07%
17,855
-640
261
$2.6M 0.06%
73,745
262
$2.59M 0.06%
80,250
+9,850
263
$2.57M 0.06%
+55,170
264
$2.56M 0.06%
43,385
-1,313
265
$2.56M 0.06%
32,800
266
$2.55M 0.06%
22,060
+360
267
$2.54M 0.06%
16,985
+6,845
268
$2.51M 0.06%
77,877
269
$2.5M 0.06%
24,525
270
$2.48M 0.06%
77,455
+840
271
$2.46M 0.06%
201,653
+119,066
272
$2.31M 0.06%
12,770
+225
273
$2.26M 0.06%
27,125
+3,400
274
$2.24M 0.06%
190,938
+63,095
275
$2.17M 0.05%
29,955
+275
9 10
11
12 13