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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.04%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$507K 0.01%
53,168
-269,355
352
$490K 0.01%
+18,854
353
$487K 0.01%
8,137
+3,637
354
$482K 0.01%
+8,000
355
$465K 0.01%
11,270
-2,100
356
$461K 0.01%
5,875
357
$436K 0.01%
29,116
-24,900
358
$422K 0.01%
7,300
359
$421K 0.01%
+28,117
360
$402K 0.01%
4,950
361
$396K 0.01%
7,025
+325
362
$394K 0.01%
10,700
-1,600
363
$394K 0.01%
27,430
-20,307
364
$393K 0.01%
4,425
+700
365
$383K 0.01%
53,790
366
$381K 0.01%
49,200
367
$369K 0.01%
8,050
368
$363K 0.01%
2,600
369
$361K 0.01%
24,302
370
$358K 0.01%
22,400
-1,900
371
$356K 0.01%
18,584
-6,596
372
$345K 0.01%
22,077
373
$329K 0.01%
6,350
-7,242
374
$328K 0.01%
35,765
-75,144
375
$323K 0.01%
11,389
-5,879
13 14
15
16 17