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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.17M 0.04%
+111,870
327
$1.12M 0.03%
74,526
-12,992
328
$1.12M 0.03%
13,560
+450
329
$1.1M 0.03%
121,768
-15,168
330
$1.09M 0.03%
13,850
+6,650
331
$1.09M 0.03%
13,900
332
$1.09M 0.03%
50,175
333
$1.09M 0.03%
86,702
334
$1.03M 0.03%
74,675
-20,580
335
$1.02M 0.03%
6,155
-56,930
336
$1.02M 0.03%
16,500
337
$1.01M 0.03%
90,588
+200
338
$969K 0.03%
12,650
-525
339
$963K 0.03%
+69,552
340
$960K 0.03%
16,425
+1,350
341
$959K 0.03%
16,061
-20,600
342
$959K 0.03%
27,175
343
$955K 0.03%
40,346
+30,548
344
$938K 0.03%
18,650
-161,085
345
$924K 0.03%
5,925
+250
346
$920K 0.03%
62,679
+56,254
347
$919K 0.03%
+2,280
348
$909K 0.03%
57,359
349
$874K 0.03%
22,700
350
$843K 0.03%
18,100
-45,725
12 13
14
15 16