SIA
Sit Investment Associates Portfolio holdings
AUM $4.26B
This Quarter Return
-2.21%
1 Year Return
+6.14%
3 Year Return
+12.96%
5 Year Return
+71.7%
10 Year Return
+110.77%
AUM
$4.26B
AUM Growth
-$142M (-3%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
| 1 | $55.5M | |
| 2 | $31.2M | |
| 3 | $27.8M | |
| 4 | $17.7M | |
| 5 | $13.5M |
Top Sells
| 1 | $43M | |
| 2 | $22.5M | |
| 3 | $19.7M | |
| 4 | $17.9M | |
| 5 | $10.6M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.07M | 0.05% | 11,900 | – | – | |||
| $2.06M | 0.05% | 31,725 +1,525 | +5% | +$99K | |||
| $2.04M | 0.05% | +378,760 | New | +$2.04M | |||
| $2.02M | 0.05% | 20,618 -1,650 | -7% | -$162K | |||
| $2.02M | 0.05% | 16,870 +5,060 | +43% | +$604K | |||
| $1.99M | 0.05% | 164,038 | – | – | |||
| $1.97M | 0.05% | +6,765 | New | +$1.97M | |||
| $1.94M | 0.05% | 40,000 | – | – | |||
| $1.93M | 0.05% | 1,126,563 +44,477 | +4% | +$76K | |||
| $1.92M | 0.05% | 5,705 +400 | +8% | +$135K | |||
| $1.91M | 0.04% | 69,425 +13,955 | +25% | +$383K | |||
| $1.89M | 0.04% | 38,475 | – | – | |||
| $1.85M | 0.04% | 9,225 -700 | -7% | -$140K | |||
| $1.84M | 0.04% | 55,560 | – | – | |||
| $1.84M | 0.04% | 30,550 | – | – | |||
| $1.74M | 0.04% | 17,640 +825 | +5% | +$81.2K | |||
| $1.71M | 0.04% | 43,725 | – | – | |||
| $1.7M | 0.04% | 142,279 -6,300 | -4% | -$75.4K | |||
| $1.69M | 0.04% | 8,945 | – | – | |||
| $1.63M | 0.04% | +5,345 | New | +$1.63M | |||
| $1.62M | 0.04% | 7,130 | – | – | |||
| $1.61M | 0.04% | 12,515 | – | – | |||
| $1.57M | 0.04% | 21,600 | – | – | |||
| $1.54M | 0.04% | 40,200 | – | – | |||
| $1.54M | 0.04% | 63,400 | – | – |
