SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.11M 0.02%
100,820
+52,720
327
$1.11M 0.02%
+77,024
328
$1.08M 0.02%
+52,548
329
$1.08M 0.02%
14,200
330
$1.07M 0.02%
82,800
331
$1.07M 0.02%
+10,000
332
$1.05M 0.02%
+53,041
333
$1.05M 0.02%
50,440
334
$1.03M 0.02%
18,300
335
$1.03M 0.02%
56,897
336
$1.02M 0.02%
79,537
+57,700
337
$1.02M 0.02%
79,499
+11,000
338
$1M 0.02%
51,500
339
$1M 0.02%
27,500
340
$979K 0.02%
69,425
+10,025
341
$976K 0.02%
+80,557
342
$960K 0.02%
+461,419
343
$905K 0.02%
58,400
344
$890K 0.02%
160,600
345
$864K 0.02%
19,800
346
$839K 0.02%
64,500
-169,082
347
$809K 0.02%
71,872
-1,000
348
$809K 0.02%
+16,805
349
$802K 0.02%
17,930
350
$787K 0.02%
67,800
12 13
14
15 16