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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$582K 0.01%
9,300
377
$582K 0.01%
+21,881
378
$567K 0.01%
8,062
379
$562K 0.01%
8,100
-1,200
380
$556K 0.01%
42,800
381
$554K 0.01%
38,366
382
$538K 0.01%
39,100
-95,079
383
$531K 0.01%
36,689
-27,908
384
$529K 0.01%
10,200
385
$497K 0.01%
9,300
386
$486K 0.01%
53,879
-159,397
387
$479K 0.01%
14,400
388
$456K 0.01%
15,850
389
$456K 0.01%
12,900
390
$450K 0.01%
6,720
391
$434K 0.01%
5,100
392
$427K 0.01%
32,560
393
$413K 0.01%
4,425
394
$407K 0.01%
34,900
-30,300
395
$399K 0.01%
7,500
-3,500
396
$399K 0.01%
18,000
-501,072
397
$385K 0.01%
3,550
398
$382K 0.01%
22,675
-350
399
$370K 0.01%
28,100
400
$358K 0.01%
+36,501
14 15
16
17 18