SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$518K 0.01%
11,000
377
$511K 0.01%
80,438
-109,500
378
$492K 0.01%
12,900
379
$480K 0.01%
+45,500
380
$466K 0.01%
30,200
381
$441K 0.01%
15,850
382
$422K 0.01%
31,103
383
$417K 0.01%
4,225
384
$405K 0.01%
+4,400
385
$403K 0.01%
10,800
386
$402K 0.01%
14,400
387
$390K 0.01%
3,550
388
$389K 0.01%
27,688
-406,906
389
$388K 0.01%
6,720
390
$375K 0.01%
23,725
+9,225
391
$324K 0.01%
24,850
392
$317K 0.01%
36,900
393
$310K 0.01%
6,730
+1,530
394
$285K 0.01%
6,100
395
$284K 0.01%
4,700
-743
396
$282K 0.01%
6,850
397
$279K 0.01%
+60,100
398
$272K 0.01%
22,000
399
$270K 0.01%
15,000
400
$267K 0.01%
+15,000
14 15
16
17 18