SIA
Sit Investment Associates Portfolio holdings
AUM $4.26B
This Quarter Return
-2.21%
1 Year Return
+6.14%
3 Year Return
+12.96%
5 Year Return
+71.7%
10 Year Return
+110.77%
AUM
$4.26B
AUM Growth
-$142M (-3%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
| 1 | $55.5M | |
| 2 | $31.2M | |
| 3 | $27.8M | |
| 4 | $17.7M | |
| 5 | $13.5M |
Top Sells
| 1 | $43M | |
| 2 | $22.5M | |
| 3 | $19.7M | |
| 4 | $17.9M | |
| 5 | $10.6M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.04% | 34,750 | – | – | |||
| $1.52M | 0.04% | 29,625 | – | – | |||
| $1.52M | 0.04% | 26,140 +13,305 | +104% | +$775K | |||
| $1.5M | 0.04% | 40,000 | – | – | |||
| $1.47M | 0.03% | 5,681 +1,156 | +26% | +$300K | |||
| $1.46M | 0.03% | 166,249 | – | – | |||
| $1.44M | 0.03% | 43,425 | – | – | |||
| $1.42M | 0.03% | 4,300 | – | – | |||
| $1.37M | 0.03% | 12,053 +2,140 | +22% | +$244K | |||
| $1.36M | 0.03% | 8,560 | – | – | |||
| $1.35M | 0.03% | 55,375 | – | – | |||
| $1.35M | 0.03% | 36,200 +6,950 | +24% | +$258K | |||
| $1.34M | 0.03% | 35,900 +6,850 | +24% | +$255K | |||
| $1.32M | 0.03% | 12,620 | – | – | |||
| $1.32M | 0.03% | 15,825 | – | – | |||
| $1.3M | 0.03% | 12,055 | – | – | |||
| $1.29M | 0.03% | 21,304 | – | – | |||
| $1.27M | 0.03% | 38,800 | – | – | |||
| $1.26M | 0.03% | 178,388 +50,000 | +39% | +$354K | |||
| $1.25M | 0.03% | 18,825 | – | – | |||
| $1.24M | 0.03% | 24,165 +5,000 | +26% | +$256K | |||
| $1.23M | 0.03% | 11,600 | – | – | |||
| $1.21M | 0.03% | 57,200 +8,675 | +18% | +$184K | |||
| $1.19M | 0.03% | 123,209 -6,051 | -5% | -$58.6K | |||
| $1.17M | 0.03% | 13,325 | – | – |
