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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MRSH
Marsh
MRSH
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.2M 0.03%
28,456
+1,531
327
$1.2M 0.03%
+80,616
328
$1.2M 0.03%
48,000
+10,550
329
$1.2M 0.03%
88,572
-36,121
330
$1.19M 0.03%
14,700
-175
331
$1.19M 0.03%
17,475
-250
332
$1.17M 0.03%
16,700
-175
333
$1.15M 0.03%
72,841
-59,612
334
$1.12M 0.03%
+19,675
335
$1.12M 0.03%
+110,292
336
$1.11M 0.03%
13,772
+412
337
$1.11M 0.03%
21,425
338
$1.1M 0.03%
55,382
+1,975
339
$1.08M 0.03%
48,100
-600
340
$1.08M 0.03%
11,987
+42
341
$1.08M 0.03%
11,825
-250
342
$1.08M 0.03%
15,694
+194
343
$1.04M 0.03%
17,891
344
$1.04M 0.03%
71,914
-11,700
345
$1.04M 0.03%
18,000
-350
346
$1.01M 0.03%
39,825
+8,150
347
$1M 0.02%
57,225
348
$991K 0.02%
7,035
+525
349
$965K 0.02%
35,234
-430,091
350
$963K 0.02%
34,600
12 13
14
15 16