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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.04%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$319K 0.01%
2,700
377
$307K 0.01%
12,344
+1,562
378
$303K 0.01%
10,250
379
$301K 0.01%
15,000
380
$296K 0.01%
3,000
381
$290K 0.01%
9,825
382
$283K 0.01%
10,250
383
$260K ﹤0.01%
20,318
384
$248K ﹤0.01%
17,000
385
$247K ﹤0.01%
7,650
386
$244K ﹤0.01%
26,725
387
$240K ﹤0.01%
53,700
388
$231K ﹤0.01%
3,400
-28,365
389
$231K ﹤0.01%
15,800
390
$219K ﹤0.01%
15,963
391
$218K ﹤0.01%
3,800
392
$208K ﹤0.01%
19,539
-11,641
393
$207K ﹤0.01%
5,925
394
$203K ﹤0.01%
4,240
395
$193K ﹤0.01%
4,200
-500
396
$181K ﹤0.01%
8,850
-2,229,780
397
$168K ﹤0.01%
12,096
398
$166K ﹤0.01%
5,550
+550
399
$145K ﹤0.01%
3,366
400
$143K ﹤0.01%
10,300
14 15
16
17 18