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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MRSH
Marsh
MRSH
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.57M 0.04%
102,614
-25,000
302
$1.55M 0.04%
21,575
-27,450
303
$1.54M 0.04%
104,723
+5,282
304
$1.53M 0.04%
93,153
-1,023
305
$1.53M 0.04%
+17,695
306
$1.49M 0.04%
25,050
-250
307
$1.48M 0.04%
+15,847
308
$1.48M 0.04%
116,512
+5,000
309
$1.47M 0.04%
71,231
-1,300
310
$1.47M 0.04%
82,555
-5,062
311
$1.47M 0.04%
52,110
-1,020
312
$1.45M 0.04%
24,000
313
$1.45M 0.04%
44,698
-23,777
314
$1.43M 0.04%
27,425
+2,150
315
$1.41M 0.03%
16,475
-5,600
316
$1.38M 0.03%
131,906
-345,550
317
$1.37M 0.03%
12,521
-1,714
318
$1.31M 0.03%
86,932
319
$1.31M 0.03%
25,675
-450
320
$1.3M 0.03%
19,025
+8,125
321
$1.3M 0.03%
11,500
-250
322
$1.29M 0.03%
36,325
+1,575
323
$1.27M 0.03%
13,825
-200
324
$1.23M 0.03%
26,325
-375
325
$1.23M 0.03%
7,900
11 12
13
14 15