SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$775K 0.01%
+66,600
352
$757K 0.01%
74,100
+31,100
353
$749K 0.01%
13,100
354
$749K 0.01%
17,410
355
$737K 0.01%
58,500
-43,100
356
$735K 0.01%
54,700
357
$733K 0.01%
10,700
358
$720K 0.01%
17,400
-1,500
359
$711K 0.01%
35,900
+400
360
$685K 0.01%
9,300
361
$663K 0.01%
21,970
362
$659K 0.01%
13,592
363
$627K 0.01%
48,600
364
$612K 0.01%
48,500
365
$611K 0.01%
+71,763
366
$605K 0.01%
43,696
+6,000
367
$569K 0.01%
+48,730
368
$568K 0.01%
34,600
-17,470
369
$563K 0.01%
18,436
+4,300
370
$560K 0.01%
8,062
371
$559K 0.01%
9,300
372
$541K 0.01%
42,560
-14,682
373
$531K 0.01%
38,366
374
$530K 0.01%
42,800
+5,900
375
$526K 0.01%
+49,500
13 14
15
16 17