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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53.7M
3
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$9.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.25M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.3M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$10.6M
5
STT icon
State Street
STT
+$9.54M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.43M 0.04%
35,025
302
$1.36M 0.04%
4,610
+115
303
$1.35M 0.04%
7,325
304
$1.33M 0.04%
17,000
305
$1.32M 0.04%
8,615
306
$1.29M 0.04%
3,275
307
$1.24M 0.04%
9,555
-6,875
308
$1.24M 0.04%
30,950
-625
309
$1.23M 0.04%
+20,600
310
$1.23M 0.04%
30,575
311
$1.22M 0.04%
7,530
312
$1.19M 0.04%
13,500
313
$1.19M 0.04%
9,712
+4,892
314
$1.19M 0.04%
+98,989
315
$1.18M 0.04%
5,935
316
$1.17M 0.04%
37,975
-9,500
317
$1.17M 0.04%
7,875
318
$1.17M 0.04%
36,325
+775
319
$1.16M 0.04%
93,696
320
$1.16M 0.04%
14,125
+2,325
321
$1.13M 0.03%
9,913
322
$1.08M 0.03%
17,202
323
$1.04M 0.03%
3,270
+2,700
324
$1.04M 0.03%
26,475
325
$1.03M 0.03%
28,351
11 12
13
14 15