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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MRSH
Marsh
MRSH
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$956K 0.02%
19,174
+584
352
$925K 0.02%
12,100
+850
353
$905K 0.02%
70,600
-1,300
354
$894K 0.02%
85,459
355
$882K 0.02%
24,200
-3,400
356
$881K 0.02%
42,875
-525
357
$878K 0.02%
29,900
-600
358
$864K 0.02%
5,600
+2,550
359
$861K 0.02%
34,700
-700
360
$856K 0.02%
96,092
-54,802
361
$856K 0.02%
78,125
-17,625
362
$846K 0.02%
20,725
+12,200
363
$840K 0.02%
+36,221
364
$837K 0.02%
7,945
+45
365
$830K 0.02%
49,198
-38,779
366
$825K 0.02%
69,692
-14,400
367
$822K 0.02%
80,392
-270,055
368
$812K 0.02%
5,300
+2,325
369
$808K 0.02%
42,183
370
$802K 0.02%
24,975
+500
371
$799K 0.02%
83,022
-18,451
372
$795K 0.02%
39,000
373
$770K 0.02%
15,950
-100
374
$757K 0.02%
17,850
-325
375
$755K 0.02%
15,700
-16,350
13 14
15
16 17