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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$942K 0.02%
25,400
-3,100
352
$927K 0.02%
27,175
353
$922K 0.02%
8,675
+410
354
$901K 0.02%
15,500
355
$885K 0.02%
31,375
-30,325
356
$878K 0.02%
54,282
-10,184
357
$872K 0.02%
5,575
+275
358
$868K 0.02%
43,832
+33,832
359
$867K 0.02%
64,912
-196
360
$861K 0.02%
5,700
361
$853K 0.02%
84,900
-52,800
362
$848K 0.02%
+13,480
363
$847K 0.02%
+54,430
364
$841K 0.02%
63,118
-22,497
365
$839K 0.02%
10,100
366
$814K 0.02%
13,460
367
$792K 0.02%
6,944
-425
368
$791K 0.02%
39,378
-10,000
369
$788K 0.02%
+17,200
370
$762K 0.02%
22,300
371
$759K 0.02%
+35,000
372
$726K 0.02%
54,302
-20,000
373
$722K 0.02%
53,921
374
$713K 0.02%
51,700
375
$711K 0.02%
+11,300
13 14
15
16 17