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
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$553K 0.01%
63,900
352
$529K 0.01%
24,300
-975
353
$526K 0.01%
6,550
354
$521K 0.01%
5,925
355
$510K 0.01%
53,790
-2,035
356
$495K 0.01%
8,062
357
$493K 0.01%
5,100
358
$482K 0.01%
34,358
+27,558
359
$480K 0.01%
10,250
360
$473K 0.01%
21,272
-14,228
361
$459K 0.01%
8,050
+1,950
362
$457K 0.01%
19,075
-37,701
363
$437K 0.01%
8,752
-8,415
364
$432K 0.01%
+50,000
365
$417K 0.01%
6,700
366
$391K 0.01%
6,100
+1,200
367
$388K 0.01%
3,725
-875
368
$378K 0.01%
+62,287
369
$377K 0.01%
10,925
+2,275
370
$376K 0.01%
7,300
371
$372K 0.01%
+12,500
372
$362K 0.01%
2,327
373
$359K 0.01%
24,027
-85,702
374
$340K 0.01%
+25,253
375
$334K 0.01%
2,600
13 14
15
16 17