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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.04%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.17M 0.02%
29,850
302
$1.16M 0.02%
48,050
-20,325
303
$1.16M 0.02%
33,350
304
$1.16M 0.02%
20,600
+19,025
305
$1.15M 0.02%
64,540
+51,069
306
$1.15M 0.02%
18,800
-1,150
307
$1.13M 0.02%
+11,225
308
$1.07M 0.02%
63,785
+1,725
309
$1.05M 0.02%
84,101
310
$1.04M 0.02%
16,737
-669
311
$1.02M 0.02%
22,700
312
$1.02M 0.02%
20,500
-725
313
$1.01M 0.02%
35,681
314
$992K 0.02%
4,218
315
$990K 0.02%
6,150
316
$981K 0.02%
13,800
-3,475
317
$980K 0.02%
100,762
+3,000
318
$978K 0.02%
21,150
319
$969K 0.02%
21,100
320
$960K 0.02%
17,315
-7,650
321
$929K 0.02%
65,601
+54,580
322
$917K 0.02%
14,400
323
$867K 0.02%
58,800
-13,049
324
$852K 0.02%
17,100
325
$828K 0.02%
46,750
11 12
13
14 15