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
$5.73B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$34.7M
3
+$26.7M
4
RSG icon
Republic Services
RSG
+$23M
5
MDT icon
Medtronic
MDT
+$21.2M

Top Sells

1
+$47.3M
2
+$35.3M
3
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.89M 0.03%
377,850
-194,000
277
$1.85M 0.03%
51,805
-32,300
278
$1.82M 0.03%
77,640
-54,400
279
$1.8M 0.03%
+41,960
280
$1.76M 0.03%
126,600
+1,500
281
$1.76M 0.03%
62,590
-28,820
282
$1.73M 0.03%
7,300
-21,860
283
$1.71M 0.03%
84,700
284
$1.68M 0.03%
117,889
-100
285
$1.68M 0.03%
107,850
-43,700
286
$1.65M 0.03%
10,300
287
$1.63M 0.03%
69,095
288
$1.63M 0.03%
53,800
+10,800
289
$1.62M 0.03%
11,080
-5,700
290
$1.61M 0.03%
20,700
+700
291
$1.6M 0.03%
+16,135
292
$1.59M 0.03%
14,200
293
$1.59M 0.03%
30,575
-1,570
294
$1.57M 0.03%
55,270
-27,800
295
$1.57M 0.03%
280,439
-21,684
296
$1.5M 0.03%
26,484
-13,600
297
$1.48M 0.03%
34,000
298
$1.46M 0.03%
11,083
-5,700
299
$1.46M 0.03%
7,501
-3,820
300
$1.46M 0.03%
36,027
+8,342
10 11
12
13 14