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
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.03M 0.03%
51,500
+18,225
352
$1.03M 0.03%
469
353
$1.01M 0.03%
5,700
354
$988K 0.02%
7,925
-3,175
355
$985K 0.02%
18,202
-6,000
356
$981K 0.02%
47,156
-170,151
357
$975K 0.02%
32,603
+20,771
358
$954K 0.02%
+11,350
359
$948K 0.02%
151,684
360
$946K 0.02%
4,346
361
$944K 0.02%
92,169
-73,322
362
$938K 0.02%
15,375
-6,400
363
$902K 0.02%
16,624
364
$886K 0.02%
88,000
+50,325
365
$865K 0.02%
8,900
366
$851K 0.02%
3,100
+1,155
367
$847K 0.02%
+52,688
368
$844K 0.02%
+24,326
369
$842K 0.02%
77,917
+3,805
370
$815K 0.02%
51,700
371
$815K 0.02%
200,272
+167,042
372
$796K 0.02%
30,263
-802,099
373
$766K 0.02%
7,700
-575
374
$748K 0.02%
42,500
375
$732K 0.02%
5,200
13 14
15
16 17