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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.53M 0.05%
18,325
302
$1.52M 0.05%
42,396
-1,296
303
$1.52M 0.05%
61,025
304
$1.46M 0.05%
136,615
305
$1.45M 0.04%
91,733
-86,350
306
$1.44M 0.04%
34,250
-9,525
307
$1.43M 0.04%
15,700
-1,821
308
$1.43M 0.04%
123,389
-352,316
309
$1.39M 0.04%
52,800
310
$1.37M 0.04%
101,188
+85,225
311
$1.36M 0.04%
93,816
+47,853
312
$1.35M 0.04%
67,800
313
$1.32M 0.04%
40,075
-22,025
314
$1.31M 0.04%
125,000
315
$1.29M 0.04%
+96,779
316
$1.28M 0.04%
24,500
317
$1.27M 0.04%
13,225
318
$1.27M 0.04%
7,770
319
$1.27M 0.04%
4,880
-10,290
320
$1.27M 0.04%
7,475
321
$1.24M 0.04%
37,925
322
$1.24M 0.04%
41,550
323
$1.23M 0.04%
395,784
+353,233
324
$1.22M 0.04%
30,100
+15,175
325
$1.18M 0.04%
+90,821
11 12
13
14 15