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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$843K 0.03%
10,050
352
$827K 0.03%
8,880
353
$819K 0.03%
20,600
354
$813K 0.03%
5,700
355
$807K 0.02%
96,850
-19,500
356
$789K 0.02%
22,025
357
$775K 0.02%
+7,900
358
$774K 0.02%
10,575
359
$771K 0.02%
14,225
360
$769K 0.02%
80,946
361
$750K 0.02%
41,900
362
$748K 0.02%
55,578
363
$748K 0.02%
59,100
364
$745K 0.02%
42,136
-30,737
365
$720K 0.02%
52,779
366
$700K 0.02%
14,932
+3,132
367
$696K 0.02%
33,251
-11,140
368
$686K 0.02%
16,425
-11,326
369
$682K 0.02%
17,900
-1,200
370
$666K 0.02%
14,775
371
$662K 0.02%
4,426
372
$654K 0.02%
19,750
373
$650K 0.02%
3,126
+1,400
374
$622K 0.02%
5,300
375
$616K 0.02%
35,943
13 14
15
16 17