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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.82M 0.03%
78,404
-190,593
302
$1.81M 0.03%
140,315
+28,686
303
$1.78M 0.03%
151,902
+7,000
304
$1.77M 0.03%
125,100
+34,200
305
$1.75M 0.03%
11,550
-250
306
$1.72M 0.03%
+15,975
307
$1.71M 0.03%
69,095
-32,166
308
$1.7M 0.03%
84,700
-500
309
$1.67M 0.03%
38,050
-550
310
$1.63M 0.03%
96,839
-27,358
311
$1.63M 0.03%
26,800
312
$1.62M 0.03%
302,123
313
$1.62M 0.03%
32,495
-2,800
314
$1.59M 0.03%
16,282
-1,600
315
$1.58M 0.03%
13,900
+3,900
316
$1.55M 0.03%
185,621
-30,331
317
$1.52M 0.03%
146,682
+4,400
318
$1.46M 0.03%
183,150
+25,850
319
$1.44M 0.03%
29,500
320
$1.43M 0.03%
10,300
+1,800
321
$1.42M 0.03%
36,000
322
$1.39M 0.02%
139,600
323
$1.36M 0.02%
99,750
+41,121
324
$1.32M 0.02%
+63,955
325
$1.32M 0.02%
95,736
+50,493
11 12
13
14 15