SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.02M 0.04%
103,030
-53,900
277
$2M 0.04%
87,015
278
$1.98M 0.04%
60,950
+4,000
279
$1.94M 0.04%
137,200
+38,900
280
$1.94M 0.04%
209,957
+207,844
281
$1.91M 0.04%
30,400
282
$1.89M 0.04%
137,755
-84,712
283
$1.88M 0.04%
143,600
284
$1.86M 0.04%
124,197
+13,000
285
$1.82M 0.04%
17,200
286
$1.78M 0.03%
38,600
287
$1.76M 0.03%
74,282
-121,630
288
$1.73M 0.03%
219,352
-36,024
289
$1.72M 0.03%
161,925
+43,157
290
$1.71M 0.03%
75,885
-21,342
291
$1.69M 0.03%
108,500
292
$1.69M 0.03%
19,582
-1,600
293
$1.66M 0.03%
39,090
294
$1.66M 0.03%
39,532
295
$1.64M 0.03%
302,123
296
$1.62M 0.03%
64,900
-4,200
297
$1.61M 0.03%
11,950
298
$1.55M 0.03%
121,746
-22,030
299
$1.55M 0.03%
158,553
-39,543
300
$1.54M 0.03%
21,400
10 11
12
13 14