SIA
Sit Investment Associates Portfolio holdings
AUM $4.26B
This Quarter Return
-2.21%
1 Year Return
+6.14%
3 Year Return
+12.96%
5 Year Return
+71.7%
10 Year Return
+110.77%
AUM
$4.26B
AUM Growth
-$142M (-3%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
| 1 | $55.5M | |
| 2 | $31.2M | |
| 3 | $27.8M | |
| 4 | $17.7M | |
| 5 | $13.5M |
Top Sells
| 1 | $43M | |
| 2 | $22.5M | |
| 3 | $19.7M | |
| 4 | $17.9M | |
| 5 | $10.6M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $828K | 0.02% | 17,706 +12,000 | +210% | +$561K | |||
| $788K | 0.02% | 833 | – | – | |||
| $774K | 0.02% | 69,075 | – | – | |||
| $772K | 0.02% | 38,141 +266 | +0.7% | +$5.38K | |||
| $769K | 0.02% | +12,250 | New | +$769K | |||
| $760K | 0.02% | 4,700 | – | – | |||
| $718K | 0.02% | 2,780 | – | – | |||
| $717K | 0.02% | 21,975 | – | – | |||
| $708K | 0.02% | 14,259 -9,509 | -40% | -$472K | |||
| $696K | 0.02% | 64,522 +50,171 | +350% | +$541K | |||
| $695K | 0.02% | 27,428 | – | – | |||
| $683K | 0.02% | 91,144 +100 | +0.1% | +$749 | |||
| $682K | 0.02% | 14,489 -71,972 | -83% | -$3.39M | |||
| $679K | 0.02% | 13,450 +5,400 | +67% | +$273K | |||
| $637K | 0.01% | 4,252 | – | – | |||
| $613K | 0.01% | 1,400 | – | – | |||
| $608K | 0.01% | 85,500 | – | – | |||
| $593K | 0.01% | 34,775 | – | – | |||
| $591K | 0.01% | 6,425 | – | – | |||
| $547K | 0.01% | 18,050 -24,500 | -58% | -$742K | |||
| $546K | 0.01% | 48,700 | – | – | |||
| $544K | 0.01% | 19,900 | – | – | |||
| $544K | 0.01% | 7,075 | – | – | |||
| $542K | 0.01% | 54,728 -15,868 | -22% | -$157K | |||
| $527K | 0.01% | 51,685 -405,975 | -89% | -$4.14M |
