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
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.12M 0.02%
73,028
+7,660
302
$1.12M 0.02%
84,132
-127,427
303
$1.06M 0.02%
9,745
304
$1.05M 0.02%
12,650
305
$1.04M 0.02%
+66,538
306
$999K 0.02%
19,950
307
$990K 0.02%
30,775
+2,025
308
$986K 0.02%
41,050
309
$972K 0.02%
14,400
310
$969K 0.02%
+9,300
311
$946K 0.02%
+16,825
312
$941K 0.02%
46,750
313
$922K 0.02%
21,970
314
$919K 0.02%
33,350
315
$908K 0.02%
66,700
+21,600
316
$901K 0.02%
+14,800
317
$866K 0.02%
18,495
+675
318
$866K 0.02%
61,218
+48,013
319
$864K 0.02%
35,100
320
$863K 0.02%
108,400
+15,622
321
$851K 0.02%
+74,101
322
$849K 0.02%
25,267
323
$844K 0.02%
71,200
324
$838K 0.02%
7,200
325
$836K 0.02%
7,900
11 12
13
14 15