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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MRSH
Marsh
MRSH
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.98M 0.05%
120,755
-880
277
$1.94M 0.05%
164,481
-40,470
278
$1.93M 0.05%
29,305
-251,775
279
$1.92M 0.05%
35,214
+3,614
280
$1.91M 0.05%
33,600
+775
281
$1.88M 0.05%
28,500
282
$1.84M 0.05%
136,775
-9,527
283
$1.84M 0.05%
134,247
-9,100
284
$1.81M 0.04%
40,475
285
$1.78M 0.04%
22,155
-7,705
286
$1.77M 0.04%
57,650
+900
287
$1.76M 0.04%
630,302
-118,126
288
$1.74M 0.04%
25,325
+15,125
289
$1.69M 0.04%
30,420
-350
290
$1.68M 0.04%
24,325
+250
291
$1.68M 0.04%
52,150
+400
292
$1.68M 0.04%
26,675
293
$1.67M 0.04%
589,495
-132,000
294
$1.67M 0.04%
50,450
-950
295
$1.63M 0.04%
69,750
296
$1.61M 0.04%
49,075
-56,450
297
$1.6M 0.04%
192,100
-72,850
298
$1.59M 0.04%
50,175
-2,400
299
$1.59M 0.04%
21,198
+664
300
$1.58M 0.04%
22,625
-250
10 11
12
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