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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.48M 0.08%
101,375
252
$2.47M 0.08%
181,020
-1,000
253
$2.46M 0.08%
164,988
+77,915
254
$2.44M 0.08%
22,175
255
$2.43M 0.07%
107,325
256
$2.4M 0.07%
105,633
-59,600
257
$2.4M 0.07%
38,500
258
$2.36M 0.07%
17,360
259
$2.31M 0.07%
164,985
-900
260
$2.25M 0.07%
32,075
-3,900
261
$2.25M 0.07%
216,227
+69,725
262
$2.24M 0.07%
19,750
263
$2.24M 0.07%
164,944
-104,088
264
$2.23M 0.07%
46,202
-29,335
265
$2.22M 0.07%
167,081
+28,136
266
$2.21M 0.07%
160,658
-44,189
267
$2.18M 0.07%
159,408
268
$2.18M 0.07%
24,000
269
$2.17M 0.07%
58,000
270
$2.17M 0.07%
+242,868
271
$2.16M 0.07%
48,600
-9,100
272
$2.16M 0.07%
156,030
-55,126
273
$2.15M 0.07%
141,142
-1,400
274
$2.13M 0.07%
267,953
-40,621
275
$2.06M 0.06%
135,618
9 10
11
12 13