SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.51M 0.03%
18,505
-275,185
302
$1.5M 0.03%
31,045
-353,072
303
$1.5M 0.03%
+27,865
304
$1.49M 0.03%
+128,800
305
$1.48M 0.03%
29,182
306
$1.45M 0.03%
59,101
-25,390
307
$1.45M 0.03%
85,200
308
$1.41M 0.03%
172,388
-35,673
309
$1.38M 0.03%
61,650
+7,800
310
$1.38M 0.03%
182,531
-37,189
311
$1.33M 0.03%
26,800
312
$1.31M 0.03%
54,770
-89,093
313
$1.31M 0.03%
139,600
+43,100
314
$1.31M 0.03%
36,000
315
$1.25M 0.02%
13,393
+8,111
316
$1.22M 0.02%
15,800
317
$1.22M 0.02%
119,182
-12,393
318
$1.21M 0.02%
+93,500
319
$1.18M 0.02%
24,100
320
$1.17M 0.02%
44,573
-600
321
$1.17M 0.02%
29,500
322
$1.17M 0.02%
100,915
-30,749
323
$1.14M 0.02%
89,670
-9,000
324
$1.13M 0.02%
97,593
325
$1.12M 0.02%
43,527
-4,395
11 12
13
14 15