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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.81M 0.05%
23,500
302
$1.8M 0.05%
37,400
303
$1.77M 0.05%
17,000
304
$1.77M 0.05%
30,575
305
$1.74M 0.05%
24,175
306
$1.69M 0.05%
21,525
+325
307
$1.66M 0.04%
5,935
-15
308
$1.65M 0.04%
41,425
309
$1.64M 0.04%
17,790
310
$1.52M 0.04%
8,615
311
$1.52M 0.04%
206,746
-25,282
312
$1.52M 0.04%
31,575
+525
313
$1.48M 0.04%
7,530
314
$1.48M 0.04%
9,913
315
$1.45M 0.04%
7,325
316
$1.43M 0.04%
181,425
317
$1.42M 0.04%
63,050
318
$1.37M 0.04%
75,400
319
$1.35M 0.04%
13,125
320
$1.33M 0.04%
4,495
-370
321
$1.33M 0.04%
38,161
-2,992
322
$1.27M 0.03%
13,500
323
$1.26M 0.03%
7,990
324
$1.24M 0.03%
93,696
325
$1.23M 0.03%
11,800
11 12
13
14 15