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
$5.73B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$34.7M
3
+$26.7M
4
RSG icon
Republic Services
RSG
+$23M
5
MDT icon
Medtronic
MDT
+$21.2M

Top Sells

1
+$47.3M
2
+$35.3M
3
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$464K 0.01%
6,100
+3,300
377
$446K 0.01%
32,399
+8,090
378
$445K 0.01%
40,956
-26,424
379
$439K 0.01%
18,600
380
$377K 0.01%
6,850
381
$372K 0.01%
4,700
+900
382
$368K 0.01%
3,725
-2,325
383
$357K 0.01%
25,679
-15,035
384
$347K 0.01%
2,915
+850
385
$328K 0.01%
22,077
-16,289
386
$311K 0.01%
29,100
387
$305K 0.01%
8,900
-2,900
388
$295K 0.01%
7,300
389
$290K 0.01%
15,000
390
$288K 0.01%
22,000
391
$287K 0.01%
3,500
392
$287K 0.01%
18,282
-35,352
393
$286K 0.01%
2,600
394
$276K ﹤0.01%
33,000
395
$272K ﹤0.01%
16,885
-11,100
396
$256K ﹤0.01%
2,700
-205,860
397
$255K ﹤0.01%
31,251
398
$235K ﹤0.01%
5,600
399
$218K ﹤0.01%
15,963
400
$215K ﹤0.01%
23,579
-300
14 15
16
17 18