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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.05M 0.06%
14,600
277
$2.02M 0.06%
135,751
+55,061
278
$1.96M 0.06%
32,920
-650
279
$1.94M 0.06%
24,850
+525
280
$1.93M 0.06%
22,350
-4,611
281
$1.92M 0.06%
53,160
282
$1.9M 0.06%
112,676
-178,265
283
$1.83M 0.06%
17,350
284
$1.81M 0.06%
126,610
-23,281
285
$1.79M 0.06%
20,375
-3,625
286
$1.78M 0.05%
182,515
287
$1.77M 0.05%
55,575
288
$1.77M 0.05%
29,225
+4,700
289
$1.72M 0.05%
562,677
+75,376
290
$1.72M 0.05%
59,163
+1,727
291
$1.71M 0.05%
125,705
+75,389
292
$1.7M 0.05%
113,577
+23,446
293
$1.69M 0.05%
48,525
294
$1.66M 0.05%
+24,925
295
$1.64M 0.05%
326,300
+169,700
296
$1.63M 0.05%
396,000
-157,000
297
$1.6M 0.05%
312,250
-109,490
298
$1.6M 0.05%
9,275
299
$1.59M 0.05%
103,100
300
$1.54M 0.05%
+96,150
10 11
12
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