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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MRSH
Marsh
MRSH
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$741K 0.02%
51,700
377
$739K 0.02%
+62,600
378
$728K 0.02%
+32,583
379
$725K 0.02%
20,625
+2,250
380
$721K 0.02%
+21,400
381
$719K 0.02%
47,670
382
$709K 0.02%
+21,423
383
$707K 0.02%
8,775
384
$706K 0.02%
52,779
385
$698K 0.02%
+1,955
386
$689K 0.02%
32,475
387
$682K 0.02%
34,103
-14,000
388
$671K 0.02%
+54,838
389
$668K 0.02%
8,525
-175
390
$665K 0.02%
12,000
-239,900
391
$654K 0.02%
13,475
-12,850
392
$654K 0.02%
7,400
393
$652K 0.02%
30,900
-600
394
$611K 0.02%
+7,125
395
$611K 0.02%
42,371
396
$610K 0.02%
20,075
397
$605K 0.02%
12,250
+8,050
398
$599K 0.01%
17,775
399
$576K 0.01%
16,374
-200
400
$575K 0.01%
11,270
14 15
16
17 18