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
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.38M 0.06%
30,190
+19,375
277
$2.34M 0.06%
186,225
+10,800
278
$2.28M 0.06%
24,525
+275
279
$2.27M 0.06%
6,436
-14,945
280
$2.24M 0.06%
19,820
+980
281
$2.21M 0.05%
268,471
-24,307
282
$2.2M 0.05%
38,564
-1,865
283
$2.18M 0.05%
85,914
+26,712
284
$2.18M 0.05%
+152,572
285
$2.16M 0.05%
55,102
-4,386
286
$2.13M 0.05%
12,839
287
$2.13M 0.05%
39,775
288
$2.12M 0.05%
7,310
+75
289
$2.1M 0.05%
+23,150
290
$2.1M 0.05%
3,775
-600
291
$2.09M 0.05%
26,890
-11,200
292
$2.08M 0.05%
31,425
-6,125
293
$2.08M 0.05%
10,200
-900
294
$2.08M 0.05%
42,400
-450
295
$2.07M 0.05%
9,125
296
$1.97M 0.05%
35,505
+5,010
297
$1.96M 0.05%
23,500
298
$1.92M 0.05%
19,700
299
$1.91M 0.05%
29,500
300
$1.89M 0.05%
120,221
-11,899
10 11
12
13 14