SIA
Sit Investment Associates Portfolio holdings
AUM $4.26B
AUM
$4.26B
AUM Growth
-$142M (-3%)
Cap. Flow
+$138M
Cap. Flow % of AUM
3.23%
Top 10 Holdings %Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
| 1 | $55.5M | |
| 2 | $31.2M | |
| 3 | $27.8M | |
| 4 | $17.7M | |
| 5 | $13.5M |
Top Sells
| 1 | $10.6M | |
| 2 | $9M | |
| 3 | $8.73M | |
| 4 | $8.37M | |
| 5 | $8M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.17M | 0.03% | 97,095 -2,831 | -3% | -$34K | |||
| $1.12M | 0.03% | 16,680 +355 | +2% | +$23.8K | |||
| $1.12M | 0.03% | 9,975 -4,340 | -30% | -$486K | |||
| $1.11M | 0.03% | 36,475 +10,725 | +42% | +$325K | |||
| $1.09M | 0.03% | 6,325 | – | – | |||
| $1.05M | 0.02% | 81,967 -2,000 | -2% | -$25.7K | |||
| $1.05M | 0.02% | 172,507 +51,332 | +42% | +$313K | |||
| $1.05M | 0.02% | 10,875 +1,750 | +19% | +$169K | |||
| $1.05M | 0.02% | 103,158 -7,566 | -7% | -$76.7K | |||
| $1.05M | 0.02% | 24,475 +2,650 | +12% | +$113K | |||
| $1.05M | 0.02% | 20,325 | – | – | |||
| $1.01M | 0.02% | 30,575 +7,775 | +34% | +$256K | |||
| $994K | 0.02% | 39,875 +8,775 | +28% | +$219K | |||
| $982K | 0.02% | 49,132 -22,731 | -32% | -$454K | |||
| $972K | 0.02% | 4,865 +415 | +9% | +$82.9K | |||
| $920K | 0.02% | 92,400 -141,166 | -60% | -$1.41M | |||
| $900K | 0.02% | 5,485 | – | – | |||
| $881K | 0.02% | 21,600 | – | – | |||
| $881K | 0.02% | 147,521 -699,418 | -83% | -$4.18M | |||
| $868K | 0.02% | 8,415 | – | – | |||
| $859K | 0.02% | 50,025 +900 | +2% | +$15.5K | |||
| $858K | 0.02% | 20,600 | – | – | |||
| $856K | 0.02% | 11,952 | – | – | |||
| $848K | 0.02% | 3,425 | – | – | |||
| $828K | 0.02% | 9,466 +884 | +10% | +$77.3K |
