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
$5.73B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$34.7M
3
+$26.7M
4
RSG icon
Republic Services
RSG
+$23M
5
MDT icon
Medtronic
MDT
+$21.2M

Top Sells

1
+$47.3M
2
+$35.3M
3
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$928K 0.02%
76,564
327
$927K 0.02%
+57,004
328
$915K 0.02%
39,299
-3,864
329
$898K 0.02%
40,673
-3,200
330
$897K 0.02%
18,737
331
$896K 0.02%
+67,402
332
$860K 0.02%
17,268
333
$860K 0.02%
14,600
-4,600
334
$855K 0.01%
67,159
+658
335
$853K 0.01%
6,948
-3,172
336
$851K 0.01%
21,970
337
$849K 0.01%
35,766
-2,448
338
$845K 0.01%
15,000
339
$842K 0.01%
55,300
340
$807K 0.01%
66,800
341
$783K 0.01%
19,200
342
$769K 0.01%
29,800
+14,400
343
$769K 0.01%
54,700
344
$762K 0.01%
69,200
-6,700
345
$752K 0.01%
22,200
346
$726K 0.01%
59,353
347
$719K 0.01%
52,779
348
$719K 0.01%
10,455
-5,300
349
$718K 0.01%
25,630
350
$713K 0.01%
20,400
12 13
14
15 16