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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53.7M
3
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$9.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.25M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.3M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$10.6M
5
STT icon
State Street
STT
+$9.54M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$485K 0.01%
5,450
+790
377
$473K 0.01%
+24,673
378
$472K 0.01%
21,975
379
$467K 0.01%
5,800
380
$467K 0.01%
14,463
+725
381
$461K 0.01%
51,990
-10,608
382
$454K 0.01%
+21,054
383
$450K 0.01%
59,972
+692
384
$440K 0.01%
10,350
+400
385
$440K 0.01%
+47,285
386
$438K 0.01%
32,500
387
$433K 0.01%
23,125
+3,000
388
$428K 0.01%
48,925
-2,575
389
$425K 0.01%
9,950
390
$417K 0.01%
2,850
391
$404K 0.01%
4,925
392
$400K 0.01%
5,900
393
$388K 0.01%
810
-40
394
$388K 0.01%
3,425
395
$380K 0.01%
45,549
-12,419
396
$377K 0.01%
19,706
-721
397
$373K 0.01%
20,600
398
$366K 0.01%
45,173
399
$364K 0.01%
32,902
400
$346K 0.01%
1,650
14 15
16
17 18