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
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.46M 0.04%
75,400
327
$1.42M 0.04%
11,800
328
$1.4M 0.03%
17,900
-10,400
329
$1.38M 0.03%
+160,420
330
$1.37M 0.03%
10,025
-3,465
331
$1.36M 0.03%
95,975
332
$1.36M 0.03%
54,354
+13,083
333
$1.36M 0.03%
28,351
334
$1.33M 0.03%
6,825
335
$1.32M 0.03%
7,450
336
$1.3M 0.03%
15,855
337
$1.28M 0.03%
24,825
338
$1.28M 0.03%
9,825
+8,050
339
$1.23M 0.03%
21,850
340
$1.2M 0.03%
27,175
341
$1.2M 0.03%
13,125
342
$1.18M 0.03%
23,225
343
$1.17M 0.03%
40,000
344
$1.16M 0.03%
+85,522
345
$1.11M 0.03%
56,150
+13,700
346
$1.1M 0.03%
22,740
+7,500
347
$1.07M 0.03%
+61,350
348
$1.05M 0.03%
10,865
349
$1.04M 0.03%
15,975
350
$1.03M 0.03%
21,275
-12,300
12 13
14
15 16