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
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$331K 0.01%
22,077
377
$328K 0.01%
53,700
378
$310K 0.01%
10,250
379
$296K 0.01%
26,725
380
$289K 0.01%
22,096
-14,974
381
$280K 0.01%
15,000
382
$272K 0.01%
19,771
-49,114
383
$270K ﹤0.01%
4,700
384
$264K ﹤0.01%
44,850
+6,150
385
$261K ﹤0.01%
7,650
+650
386
$257K ﹤0.01%
2,700
387
$256K ﹤0.01%
2,014
-4,079
388
$251K ﹤0.01%
4,000
-38,445
389
$249K ﹤0.01%
15,652
-9,491
390
$245K ﹤0.01%
2,300
+800
391
$245K ﹤0.01%
1,725
392
$243K ﹤0.01%
20,318
-6,229
393
$230K ﹤0.01%
17,000
+3,500
394
$215K ﹤0.01%
10,000
-27,500
395
$212K ﹤0.01%
15,963
396
$195K ﹤0.01%
10,000
397
$178K ﹤0.01%
2,800
398
$159K ﹤0.01%
4,300
399
$153K ﹤0.01%
3,000
-1,800
400
$151K ﹤0.01%
10,682
+3,971
14 15
16
17 18