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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$923K 0.02%
65,100
352
$922K 0.02%
17,930
353
$912K 0.02%
17,268
354
$904K 0.02%
76,564
-8,249
355
$883K 0.02%
16,805
356
$876K 0.02%
58,847
-8,812
357
$869K 0.02%
+48,055
358
$816K 0.01%
16,310
-1,100
359
$776K 0.01%
66,800
360
$775K 0.01%
21,970
361
$763K 0.01%
54,700
362
$759K 0.01%
17,000
-400
363
$732K 0.01%
59,353
364
$704K 0.01%
52,779
+4,279
365
$704K 0.01%
25,630
-15,250
366
$685K 0.01%
+31,500
367
$684K 0.01%
13,100
368
$680K 0.01%
34,200
369
$647K 0.01%
13,592
370
$639K 0.01%
48,600
-9,800
371
$618K 0.01%
43,696
372
$617K 0.01%
50,897
-40,100
373
$598K 0.01%
25,597
+5,800
374
$597K 0.01%
18,436
375
$596K 0.01%
25,400
+6,000
13 14
15
16 17