SIA
Sit Investment Associates Portfolio holdings
AUM $4.26B
AUM
$4.26B
AUM Growth
-$142M (-3%)
Cap. Flow
+$138M
Cap. Flow % of AUM
3.23%
Top 10 Holdings %Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
| 1 | $55.5M | |
| 2 | $31.2M | |
| 3 | $27.8M | |
| 4 | $17.7M | |
| 5 | $13.5M |
Top Sells
| 1 | $10.6M | |
| 2 | $9M | |
| 3 | $8.73M | |
| 4 | $8.37M | |
| 5 | $8M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.67M | 0.06% | 69,615 -9,785 | -12% | -$375K | |||
| $2.62M | 0.06% | 31,300 | – | – | |||
| $2.59M | 0.06% | 59,600 | – | – | |||
| $2.59M | 0.06% | 252,480 -24,786 | -9% | -$254K | |||
| $2.55M | 0.06% | 27,095 +330 | +1% | +$31.1K | |||
| $2.55M | 0.06% | 241,479 +57,379 | +31% | +$605K | |||
| $2.54M | 0.06% | 58,770 -7,755 | -12% | -$336K | |||
| $2.53M | 0.06% | 14,675 | – | – | |||
| $2.42M | 0.06% | 22,230 -1,965 | -8% | -$214K | |||
| $2.37M | 0.06% | 1,710 | – | – | |||
| $2.32M | 0.05% | 12,716 +608 | +5% | +$111K | |||
| $2.31M | 0.05% | 22,078 +638 | +3% | +$66.9K | |||
| $2.31M | 0.05% | 23,065 | – | – | |||
| $2.31M | 0.05% | 5,500 | New | +$2.31M | |||
| $2.3M | 0.05% | 622,802 +2,599 | +0.4% | +$9.59K | |||
| $2.3M | 0.05% | 60,450 +15,050 | +33% | +$572K | |||
| $2.29M | 0.05% | 6,500 | – | – | |||
| $2.29M | 0.05% | 152,572 | – | – | |||
| $2.24M | 0.05% | 45,800 | – | – | |||
| $2.18M | 0.05% | 6,615 | – | – | |||
| $2.17M | 0.05% | 34,465 | – | – | |||
| $2.16M | 0.05% | 10,965 -38,035 | -78% | -$7.49M | |||
| $2.15M | 0.05% | 466 | – | – | |||
| $2.11M | 0.05% | 15,100 | – | – | |||
| $2.1M | 0.05% | 27,050 | – | – |
