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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53.7M
3
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$9.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.25M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.3M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$10.6M
5
STT icon
State Street
STT
+$9.54M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$679K 0.02%
33,200
-54,375
352
$674K 0.02%
246,721
353
$660K 0.02%
12,740
+1,000
354
$659K 0.02%
+6,097
355
$653K 0.02%
51,700
356
$646K 0.02%
+28,400
357
$642K 0.02%
18,350
-5,725
358
$640K 0.02%
+39,691
359
$621K 0.02%
22,800
360
$620K 0.02%
8,780
-1,675
361
$619K 0.02%
16,624
362
$608K 0.02%
56,473
363
$604K 0.02%
8,050
364
$579K 0.02%
7,950
-1,325
365
$574K 0.02%
+3,601
366
$570K 0.02%
27,775
367
$563K 0.02%
4,950
-3,975
368
$545K 0.02%
27,050
-36,000
369
$538K 0.02%
26,295
+1,595
370
$531K 0.02%
5,675
371
$518K 0.02%
28,350
+4,075
372
$511K 0.02%
60,975
+1,500
373
$506K 0.02%
18,400
374
$501K 0.02%
7,800
375
$492K 0.02%
+60,404
13 14
15
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