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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.68M 0.04%
55,794
302
$1.67M 0.04%
19,150
303
$1.66M 0.04%
113,468
-38,877
304
$1.64M 0.04%
18,600
305
$1.64M 0.04%
153,253
-497,796
306
$1.64M 0.04%
117,522
-14,219
307
$1.62M 0.04%
17,155
-10,050
308
$1.62M 0.04%
367,247
-50,000
309
$1.58M 0.04%
11,100
310
$1.57M 0.04%
30,635
-258,025
311
$1.57M 0.04%
95,650
312
$1.57M 0.04%
10,645
-50,405
313
$1.57M 0.04%
132,534
314
$1.55M 0.04%
69,750
315
$1.54M 0.04%
29,600
+13,500
316
$1.52M 0.04%
20,981
-217
317
$1.52M 0.04%
27,500
318
$1.5M 0.04%
55,382
319
$1.49M 0.04%
78,500
320
$1.49M 0.04%
40,220
-134,700
321
$1.48M 0.04%
26,875
322
$1.42M 0.04%
37,025
323
$1.41M 0.03%
7,660
+150
324
$1.36M 0.03%
17,975
+275
325
$1.33M 0.03%
51,900
11 12
13
14 15