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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$914K 0.02%
56,150
352
$888K 0.02%
73,163
-75,879
353
$887K 0.02%
5,700
354
$881K 0.02%
24,700
+14,125
355
$873K 0.02%
13,126
356
$844K 0.02%
45,065
-265,371
357
$825K 0.02%
91,239
-592,782
358
$818K 0.02%
17,700
359
$807K 0.02%
22,800
-7,450
360
$805K 0.02%
10,455
361
$800K 0.02%
4,660
+1,010
362
$793K 0.02%
110,341
+13,099
363
$779K 0.02%
58,236
364
$768K 0.02%
+9,950
365
$755K 0.02%
32,275
+12,425
366
$754K 0.02%
16,624
367
$752K 0.02%
246,721
-42,000
368
$746K 0.02%
8,050
369
$741K 0.02%
4,820
-2,630
370
$731K 0.02%
38,450
371
$720K 0.02%
28,675
372
$714K 0.02%
9,275
373
$675K 0.02%
51,700
374
$662K 0.02%
11,740
375
$655K 0.02%
56,473
13 14
15
16 17