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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$641K 0.02%
5,350
377
$637K 0.02%
51,500
378
$632K 0.02%
5,675
-800
379
$610K 0.02%
30,525
380
$605K 0.02%
27,775
381
$597K 0.02%
8,775
382
$591K 0.02%
62,598
+12,533
383
$587K 0.02%
32,500
384
$580K 0.02%
57,968
-147,177
385
$564K 0.02%
18,400
386
$556K 0.02%
21,975
387
$552K 0.01%
+24,275
388
$548K 0.01%
59,475
+6,000
389
$535K 0.01%
84,829
+4,200
390
$534K 0.01%
20,427
391
$520K 0.01%
13,738
+1,450
392
$518K 0.01%
9,950
393
$517K 0.01%
20,600
394
$511K 0.01%
+20,125
395
$508K 0.01%
59,280
+9,904
396
$493K 0.01%
35,560
-591,455
397
$489K 0.01%
850
-87
398
$488K 0.01%
+1,359
399
$487K 0.01%
5,800
400
$487K 0.01%
+35,700
14 15
16
17 18