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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.19M 0.03%
8,728
327
$1.19M 0.03%
24,075
+1,250
328
$1.19M 0.03%
85,876
329
$1.18M 0.03%
26,475
-700
330
$1.17M 0.03%
28,351
331
$1.14M 0.03%
45,800
332
$1.13M 0.03%
8,900
333
$1.11M 0.03%
120,500
334
$1.11M 0.03%
67,900
+5,950
335
$1.1M 0.03%
469
336
$1.09M 0.03%
8,791
-2,972
337
$1.09M 0.03%
+19,775
338
$1.08M 0.03%
+103,812
339
$1.07M 0.03%
122,898
-560,278
340
$1.07M 0.03%
17,202
341
$1.04M 0.03%
7,875
-2,325
342
$1.04M 0.03%
21,025
343
$1M 0.03%
28,768
-2,700
344
$984K 0.03%
12,025
345
$979K 0.03%
120,523
+88,426
346
$971K 0.03%
8,925
-200
347
$958K 0.03%
4,300
348
$948K 0.03%
10,800
349
$933K 0.03%
+12,210
350
$930K 0.03%
23,225
12 13
14
15 16