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
$5.73B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$34.7M
3
+$26.7M
4
RSG icon
Republic Services
RSG
+$23M
5
MDT icon
Medtronic
MDT
+$21.2M

Top Sells

1
+$47.3M
2
+$35.3M
3
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$709K 0.01%
36,050
352
$705K 0.01%
+1,767
353
$704K 0.01%
13,592
354
$690K 0.01%
48,600
355
$673K 0.01%
15,150
-1,160
356
$646K 0.01%
+36,200
357
$617K 0.01%
8,062
358
$615K 0.01%
28,300
+10,300
359
$615K 0.01%
8,100
360
$614K 0.01%
20,100
361
$601K 0.01%
71,802
+3,100
362
$599K 0.01%
74,452
-18,919
363
$580K 0.01%
33,000
+14,800
364
$580K 0.01%
11,800
-800
365
$573K 0.01%
9,300
366
$557K 0.01%
39,100
367
$551K 0.01%
+49,086
368
$549K 0.01%
42,800
369
$518K 0.01%
48,005
-24,800
370
$515K 0.01%
10,200
371
$490K 0.01%
17,736
372
$489K 0.01%
+79,109
373
$483K 0.01%
10,650
-5,400
374
$479K 0.01%
5,100
375
$475K 0.01%
54,589
+25,000
13 14
15
16 17