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
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.16M 0.08%
8,017
252
$3.11M 0.08%
15,080
-80
253
$2.95M 0.07%
8,120
-250
254
$2.88M 0.07%
89,710
+17,375
255
$2.87M 0.07%
250,254
-226,254
256
$2.85M 0.07%
81,550
257
$2.83M 0.07%
25,265
258
$2.81M 0.07%
22,840
-60
259
$2.78M 0.07%
48,825
-49,300
260
$2.77M 0.07%
4,013
-13
261
$2.75M 0.07%
205,213
+165,554
262
$2.71M 0.07%
17,585
+6,910
263
$2.69M 0.07%
53,025
264
$2.69M 0.07%
33,925
-16,150
265
$2.68M 0.07%
70,325
266
$2.68M 0.07%
16,200
-50
267
$2.65M 0.07%
31,600
268
$2.65M 0.07%
109,924
269
$2.63M 0.07%
79,075
270
$2.6M 0.06%
159,408
271
$2.58M 0.06%
+127,892
272
$2.54M 0.06%
130,625
273
$2.51M 0.06%
18,800
274
$2.42M 0.06%
311,329
+301,059
275
$2.41M 0.06%
90,395
9 10
11
12 13