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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53.7M
3
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$9.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.25M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.3M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$10.6M
5
STT icon
State Street
STT
+$9.54M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.95M 0.06%
23,500
277
$1.87M 0.06%
35,150
-550
278
$1.84M 0.06%
32,875
+3,675
279
$1.83M 0.06%
152,572
280
$1.83M 0.06%
105,025
281
$1.82M 0.06%
41,425
282
$1.79M 0.05%
14,500
283
$1.77M 0.05%
38,510
284
$1.76M 0.05%
17,885
-1,800
285
$1.75M 0.05%
15,935
286
$1.75M 0.05%
191,817
+13,318
287
$1.72M 0.05%
76,775
-31,900
288
$1.68M 0.05%
24,300
+4,325
289
$1.67M 0.05%
226,025
290
$1.67M 0.05%
40,200
291
$1.66M 0.05%
12,067
-16,638
292
$1.63M 0.05%
23,150
-2,100
293
$1.61M 0.05%
14,675
-4,125
294
$1.61M 0.05%
21,525
295
$1.6M 0.05%
42,300
-550
296
$1.59M 0.05%
166,335
+62,523
297
$1.56M 0.05%
251,269
-53,972
298
$1.53M 0.05%
37,400
299
$1.48M 0.04%
87,825
-16,575
300
$1.45M 0.04%
7,990
10 11
12
13 14