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
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.5M 0.03%
33,500
277
$1.49M 0.03%
+27,950
278
$1.47M 0.03%
34,875
-15,455
279
$1.46M 0.03%
68,980
+60,723
280
$1.44M 0.03%
32,300
+1,425
281
$1.44M 0.03%
14,000
282
$1.44M 0.03%
21,300
283
$1.37M 0.03%
35,681
284
$1.37M 0.03%
37,425
-10,425
285
$1.36M 0.02%
14,175
+700
286
$1.31M 0.02%
21,100
-4,450
287
$1.31M 0.02%
+14,200
288
$1.28M 0.02%
32,625
+1,425
289
$1.28M 0.02%
16,250
-4,325
290
$1.27M 0.02%
17,100
291
$1.25M 0.02%
+17,200
292
$1.25M 0.02%
+77,642
293
$1.23M 0.02%
100,797
-16,748
294
$1.23M 0.02%
60,027
295
$1.21M 0.02%
18,875
296
$1.21M 0.02%
+21,100
297
$1.18M 0.02%
24,000
298
$1.18M 0.02%
+76,825
299
$1.16M 0.02%
11,460
+2,110
300
$1.12M 0.02%
20,900
+1,325
10 11
12
13 14