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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.12M 0.05%
125,716
+113,616
277
$2.09M 0.05%
31,875
278
$2.08M 0.05%
141,660
-124,411
279
$2.08M 0.05%
24,725
+24,000
280
$2.06M 0.05%
57,200
281
$2.05M 0.05%
156,629
-10,320
282
$2.04M 0.05%
144,128
283
$2.04M 0.05%
39,531
284
$2.03M 0.05%
27,375
285
$2.02M 0.05%
206,899
+174,686
286
$2.01M 0.05%
48,200
287
$2M 0.05%
627,983
-110,000
288
$2M 0.05%
46,025
289
$1.98M 0.05%
18,050
-600
290
$1.97M 0.05%
60,965
+2,875
291
$1.94M 0.05%
26,265
+1,000
292
$1.91M 0.05%
43,815
293
$1.88M 0.05%
213,901
+207,254
294
$1.85M 0.05%
98,905
+9,307
295
$1.82M 0.05%
24,000
296
$1.78M 0.04%
30,829
-1,550
297
$1.75M 0.04%
10,215
-10,840
298
$1.74M 0.04%
131,969
+69,483
299
$1.73M 0.04%
23,715
300
$1.72M 0.04%
19,070
+225
10 11
12
13 14