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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53.7M
3
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$9.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.25M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.3M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$10.6M
5
STT icon
State Street
STT
+$9.54M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1M 0.03%
67,900
327
$969K 0.03%
16,880
-25,140
328
$946K 0.03%
4,215
+2,856
329
$913K 0.03%
10,800
330
$904K 0.03%
8,170
-558
331
$893K 0.03%
+5,400
332
$889K 0.03%
5,700
333
$884K 0.03%
134,341
+24,000
334
$859K 0.03%
11,550
-12,625
335
$820K 0.02%
469
336
$812K 0.02%
8,900
337
$809K 0.02%
23,225
338
$808K 0.02%
73,163
339
$802K 0.02%
7,055
-7,335
340
$792K 0.02%
38,450
341
$787K 0.02%
21,025
342
$783K 0.02%
16,581
+3,455
343
$769K 0.02%
4,300
344
$767K 0.02%
45,800
345
$746K 0.02%
33,500
+1,225
346
$740K 0.02%
12,025
347
$732K 0.02%
17,700
348
$694K 0.02%
56,150
349
$686K 0.02%
54,656
+30,048
350
$683K 0.02%
9,950
+6,827
12 13
14
15 16