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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.04%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$814K 0.02%
25,400
327
$809K 0.02%
55,579
-43,818
328
$802K 0.02%
23,637
-10,492
329
$790K 0.01%
35,100
330
$787K 0.01%
8,185
+250
331
$786K 0.01%
64,733
-11,381
332
$786K 0.01%
+54,439
333
$783K 0.01%
56,692
-2,500
334
$782K 0.01%
28,100
+25,800
335
$776K 0.01%
14,950
336
$752K 0.01%
51,700
337
$723K 0.01%
52,779
338
$706K 0.01%
51,700
339
$701K 0.01%
25,475
+1,025
340
$692K 0.01%
12,000
+1,800
341
$690K 0.01%
144,150
342
$607K 0.01%
40,788
-8,243
343
$598K 0.01%
8,700
344
$597K 0.01%
50,400
-90,794
345
$593K 0.01%
6,595
-300
346
$579K 0.01%
42,800
347
$576K 0.01%
5,100
348
$564K 0.01%
43,417
-30,780
349
$554K 0.01%
54,175
350
$521K 0.01%
6,685
-3,615
12 13
14
15 16