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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.98M 0.08%
61,300
252
$2.88M 0.08%
284,090
-424,396
253
$2.88M 0.08%
19,685
254
$2.85M 0.08%
11,805
-1,850
255
$2.85M 0.08%
35,450
256
$2.81M 0.08%
16,125
-1,460
257
$2.77M 0.07%
88,920
-500
258
$2.76M 0.07%
206,703
-20,000
259
$2.73M 0.07%
198,130
-22,224
260
$2.71M 0.07%
80,739
-20,425
261
$2.71M 0.07%
32,160
-100
262
$2.68M 0.07%
130,625
263
$2.65M 0.07%
51,232
264
$2.65M 0.07%
18,175
-25,675
265
$2.51M 0.07%
16,430
-12,035
266
$2.5M 0.07%
18,800
267
$2.5M 0.07%
41,375
-1,075
268
$2.48M 0.07%
26,540
269
$2.45M 0.07%
21,765
270
$2.4M 0.06%
+30,400
271
$2.37M 0.06%
159,408
272
$2.37M 0.06%
87,575
273
$2.37M 0.06%
40,000
274
$2.34M 0.06%
29,270
-3,910
275
$2.32M 0.06%
178,662
+32,630
9 10
11
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