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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.31M 0.02%
+15,755
327
$1.29M 0.02%
+90,654
328
$1.27M 0.02%
146,387
-20,400
329
$1.26M 0.02%
156,619
-20,086
330
$1.22M 0.02%
29,020
-16,290
331
$1.18M 0.02%
101,962
332
$1.17M 0.02%
16,000
333
$1.16M 0.02%
148,071
-220,227
334
$1.14M 0.02%
18,300
335
$1.11M 0.02%
+16,050
336
$1.08M 0.02%
51,500
337
$1.07M 0.02%
81,179
-8,491
338
$1.06M 0.02%
53,897
-3,000
339
$1.05M 0.02%
71,005
-61,370
340
$1.05M 0.02%
75,900
-32,600
341
$1.05M 0.02%
+31,090
342
$1.04M 0.02%
21,545
343
$1.03M 0.02%
43,873
-700
344
$1.02M 0.02%
+117,864
345
$1.02M 0.02%
108,692
+9,500
346
$1M 0.02%
18,000
-3,900
347
$1M 0.02%
14,200
348
$945K 0.02%
80,068
-20,053
349
$939K 0.02%
20,400
350
$927K 0.02%
43,650
-18,000
12 13
14
15 16