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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$607K 0.02%
14,985
+510
377
$601K 0.02%
8,900
378
$598K 0.02%
18,400
379
$592K 0.02%
4,346
380
$592K 0.02%
+41,358
381
$534K 0.02%
13,530
382
$525K 0.02%
+9,388
383
$524K 0.02%
9,200
384
$516K 0.02%
6,150
385
$509K 0.02%
3,310
386
$492K 0.02%
14,700
+1,325
387
$490K 0.02%
41,075
+31,418
388
$454K 0.01%
183,780
-483,301
389
$454K 0.01%
14,965
390
$446K 0.01%
11,325
+862
391
$445K 0.01%
6,350
392
$443K 0.01%
9,475
-13,550
393
$441K 0.01%
10,900
394
$440K 0.01%
8,025
395
$410K 0.01%
32,100
396
$395K 0.01%
8,700
-475
397
$395K 0.01%
8,900
398
$394K 0.01%
31,000
399
$386K 0.01%
3,825
-375
400
$370K 0.01%
10,562
14 15
16
17 18