SIA
Sit Investment Associates Portfolio holdings
AUM $4.26B
This Quarter Return
-2.21%
1 Year Return
+6.14%
3 Year Return
+12.96%
5 Year Return
+71.7%
10 Year Return
+110.77%
AUM
$4.26B
AUM Growth
-$142M (-3%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
| 1 | $55.5M | |
| 2 | $31.2M | |
| 3 | $27.8M | |
| 4 | $17.7M | |
| 5 | $13.5M |
Top Sells
| 1 | $43M | |
| 2 | $22.5M | |
| 3 | $19.7M | |
| 4 | $17.9M | |
| 5 | $10.6M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $521K | 0.01% | 7,000 +1,200 | +21% | +$89.3K | |||
| $508K | 0.01% | 16,624 | – | – | |||
| $505K | 0.01% | 22,065 +787 | +4% | +$18K | |||
| $498K | 0.01% | +34,485 | New | +$498K | |||
| $497K | 0.01% | 7,380 +600 | +9% | +$40.4K | |||
| $488K | 0.01% | 2,421 | – | – | |||
| $487K | 0.01% | 13,475 +6,000 | +80% | +$217K | |||
| $476K | 0.01% | 20,000 | – | – | |||
| $467K | 0.01% | 4,200 | – | – | |||
| $459K | 0.01% | 7,225 | – | – | |||
| $452K | 0.01% | 5,250 | – | – | |||
| $450K | 0.01% | 212,405 -1,064,565 | -83% | -$2.26M | |||
| $450K | 0.01% | 24,700 | – | – | |||
| $446K | 0.01% | 1,830 -50 | -3% | -$12.2K | |||
| $443K | 0.01% | 46,751 | – | – | |||
| $439K | 0.01% | 225 | – | – | |||
| $437K | 0.01% | 14,950 | – | – | |||
| $425K | 0.01% | 38,669 | – | – | |||
| $425K | 0.01% | 9,950 | – | – | |||
| $418K | 0.01% | 2,615 -2,350 | -47% | -$376K | |||
| $409K | 0.01% | 18,000 | – | – | |||
| $400K | 0.01% | 33,880 +27,751 | +453% | +$328K | |||
| $364K | 0.01% | 109,325 | – | – | |||
| $362K | 0.01% | 51,594 | – | – | |||
| $348K | 0.01% | 5,854 | – | – |
