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
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$818K 0.02%
54,175
-26,000
327
$798K 0.01%
19,300
-7,200
328
$781K 0.01%
3,300
329
$765K 0.01%
17,268
330
$751K 0.01%
13,592
331
$737K 0.01%
36,925
332
$714K 0.01%
52,578
+20,069
333
$705K 0.01%
6,150
334
$704K 0.01%
23,250
-450
335
$694K 0.01%
52,779
336
$694K 0.01%
51,700
-2,100
337
$686K 0.01%
5,875
338
$674K 0.01%
73,592
+37,827
339
$667K 0.01%
51,700
-91,781
340
$660K 0.01%
+50,000
341
$627K 0.01%
7,625
+650
342
$616K 0.01%
13,225
-157,750
343
$603K 0.01%
12,300
-23,070
344
$589K 0.01%
+53,936
345
$579K 0.01%
8,700
-76,675
346
$568K 0.01%
10,200
347
$565K 0.01%
+46,697
348
$560K 0.01%
68,702
349
$559K 0.01%
42,800
350
$557K 0.01%
10,040
12 13
14
15 16