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
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.87M 0.05%
40,200
302
$1.86M 0.05%
+35,250
303
$1.85M 0.05%
100,225
-89,186
304
$1.84M 0.05%
30,575
305
$1.84M 0.05%
+175,717
306
$1.84M 0.05%
57,850
+12,675
307
$1.83M 0.05%
32,625
+7,750
308
$1.81M 0.04%
143,768
+16,995
309
$1.8M 0.04%
180,145
310
$1.78M 0.04%
+42,725
311
$1.72M 0.04%
+19,765
312
$1.72M 0.04%
13,050
313
$1.69M 0.04%
113,749
+50,972
314
$1.68M 0.04%
17,000
315
$1.68M 0.04%
28,025
+9,775
316
$1.66M 0.04%
39,125
317
$1.66M 0.04%
100,750
318
$1.64M 0.04%
8,728
319
$1.63M 0.04%
7,155
-1,525
320
$1.6M 0.04%
17,500
321
$1.59M 0.04%
11,215
+3,180
322
$1.55M 0.04%
120,945
323
$1.52M 0.04%
35,679
-6,716
324
$1.52M 0.04%
20,975
325
$1.49M 0.04%
+3,123
11 12
13
14 15