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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.3M 0.06%
35,025
277
$2.24M 0.06%
806,084
+143,311
278
$2.23M 0.06%
152,572
279
$2.23M 0.06%
56,625
280
$2.18M 0.06%
14,390
-41,358
281
$2.16M 0.06%
305,241
-15,500
282
$2.09M 0.06%
25,250
-425
283
$2.07M 0.06%
226,025
284
$2.05M 0.06%
38,510
285
$2.04M 0.06%
15,935
286
$2.04M 0.06%
+161,554
287
$2.04M 0.05%
+35,550
288
$2.03M 0.05%
42,850
-16,875
289
$2M 0.05%
14,500
+1,450
290
$1.98M 0.05%
29,200
+12,475
291
$1.98M 0.05%
35,700
+475
292
$1.95M 0.05%
47,475
+4,200
293
$1.89M 0.05%
16,163
+1,320
294
$1.89M 0.05%
19,975
+8,025
295
$1.89M 0.05%
40,200
296
$1.85M 0.05%
104,400
297
$1.85M 0.05%
19,700
298
$1.85M 0.05%
178,499
+20,045
299
$1.84M 0.05%
105,025
300
$1.83M 0.05%
3,275
10 11
12
13 14