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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.04%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.51M 0.03%
14,914
-73
277
$1.5M 0.03%
1,818
278
$1.45M 0.03%
80,200
-2,200
279
$1.43M 0.03%
16,125
-75
280
$1.43M 0.03%
82,350
281
$1.42M 0.03%
20,095
-950
282
$1.42M 0.03%
43,000
+10,800
283
$1.42M 0.03%
8,865
284
$1.4M 0.03%
32,625
285
$1.37M 0.03%
33,500
+14,625
286
$1.36M 0.03%
+100,740
287
$1.35M 0.03%
9,600
288
$1.35M 0.03%
165,209
+26,809
289
$1.34M 0.03%
11,350
+1,605
290
$1.31M 0.02%
77,825
291
$1.31M 0.02%
14,200
292
$1.3M 0.02%
88,936
+38,908
293
$1.29M 0.02%
77,517
+17,490
294
$1.29M 0.02%
24,000
295
$1.29M 0.02%
10,050
+2,350
296
$1.28M 0.02%
+22,098
297
$1.25M 0.02%
16,250
298
$1.19M 0.02%
56,013
299
$1.18M 0.02%
37,925
300
$1.18M 0.02%
21,300
10 11
12
13 14