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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$704K 0.02%
56,278
-70,897
377
$692K 0.02%
46,404
-63,400
378
$690K 0.02%
4,650
379
$682K 0.02%
+9,375
380
$674K 0.02%
7,725
381
$674K 0.02%
40,299
-13,105
382
$661K 0.02%
52,779
383
$657K 0.02%
+66,600
384
$655K 0.02%
9,275
385
$653K 0.02%
+11,350
386
$646K 0.02%
+266,750
387
$640K 0.02%
39,680
+4,653
388
$622K 0.02%
4,825
389
$621K 0.02%
78,360
-9,300
390
$613K 0.02%
45,693
391
$609K 0.02%
31,075
+5,800
392
$608K 0.02%
12,088
+10,509
393
$608K 0.02%
15,100
394
$605K 0.01%
13,725
-10,500
395
$600K 0.01%
14,300
396
$600K 0.01%
6,400
397
$587K 0.01%
4,975
398
$583K 0.01%
4,200
399
$581K 0.01%
11,270
400
$580K 0.01%
9,175
14 15
16
17 18