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
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$673K 0.02%
18,400
377
$670K 0.02%
+31,150
378
$661K 0.02%
8,050
379
$659K 0.02%
17,750
-900
380
$654K 0.02%
8,200
-1,150
381
$645K 0.02%
4,975
382
$629K 0.02%
70,142
-22,585
383
$628K 0.02%
15,125
384
$621K 0.02%
+12,275
385
$605K 0.02%
6,100
386
$598K 0.01%
13,530
387
$594K 0.01%
11,733
388
$588K 0.01%
37,594
389
$582K 0.01%
7,575
-275
390
$580K 0.01%
+8,600
391
$561K 0.01%
1,417
392
$550K 0.01%
+31,819
393
$550K 0.01%
6,350
394
$523K 0.01%
7,975
395
$523K 0.01%
30,525
396
$521K 0.01%
88,229
397
$520K 0.01%
98,471
398
$519K 0.01%
19,200
+3,650
399
$504K 0.01%
31,742
+2,720
400
$487K 0.01%
20,600
14 15
16
17 18