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
$5.73B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$34.7M
3
+$26.7M
4
RSG icon
Republic Services
RSG
+$23M
5
MDT icon
Medtronic
MDT
+$21.2M

Top Sells

1
+$47.3M
2
+$35.3M
3
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.44M 0.03%
+91,940
302
$1.44M 0.03%
33,000
+11,400
303
$1.43M 0.02%
+103,976
304
$1.4M 0.02%
36,000
305
$1.38M 0.02%
13,900
306
$1.37M 0.02%
14,582
-1,700
307
$1.35M 0.02%
+1,856
308
$1.34M 0.02%
22,900
309
$1.33M 0.02%
31,200
-3,200
310
$1.31M 0.02%
+16,300
311
$1.3M 0.02%
90,269
+20,740
312
$1.29M 0.02%
83,329
313
$1.29M 0.02%
96,371
314
$1.26M 0.02%
54,500
-12,900
315
$1.25M 0.02%
18,300
316
$1.24M 0.02%
88,110
+81,110
317
$1.21M 0.02%
131,080
318
$1.12M 0.02%
51,500
319
$1.09M 0.02%
8,475
+4,925
320
$1.08M 0.02%
81,179
321
$1.05M 0.02%
+76,513
322
$995K 0.02%
81,468
+6,500
323
$990K 0.02%
+16,850
324
$972K 0.02%
+105,093
325
$929K 0.02%
8,400
11 12
13
14 15