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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.29M 0.04%
161,986
+9,432
277
$2.29M 0.04%
128,169
-109,377
278
$2.29M 0.04%
158,035
+74,380
279
$2.26M 0.04%
49,305
-20,380
280
$2.26M 0.04%
198,847
+5,900
281
$2.21M 0.04%
39,532
282
$2.21M 0.04%
57,601
283
$2.2M 0.04%
+76,580
284
$2.17M 0.04%
327,892
-311,865
285
$2.16M 0.04%
28,455
-322,130
286
$2.15M 0.04%
17,349
-5,512
287
$2.09M 0.04%
307,751
+45,991
288
$2.07M 0.04%
37,000
-5,700
289
$2.05M 0.04%
70,000
+2,700
290
$2.02M 0.04%
28,010
-306,187
291
$2.01M 0.04%
161,544
-71,800
292
$2M 0.04%
+123,135
293
$1.98M 0.03%
55,350
294
$1.98M 0.03%
14,660
+2,675
295
$1.94M 0.03%
30,410
296
$1.91M 0.03%
+431,568
297
$1.9M 0.03%
96,625
-40,140
298
$1.85M 0.03%
151,869
-1
299
$1.83M 0.03%
17,200
300
$1.83M 0.03%
+51,030
10 11
12
13 14