SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$260K 0.01%
20,500
402
$246K ﹤0.01%
6,867
+638
403
$245K ﹤0.01%
14,700
404
$238K ﹤0.01%
2,600
-193,525
405
$226K ﹤0.01%
+12,499
406
$205K ﹤0.01%
15,963
-21,232
407
$204K ﹤0.01%
2,800
408
$190K ﹤0.01%
7,300
-930,875
409
$182K ﹤0.01%
10,000
410
$180K ﹤0.01%
14,400
-164,188
411
$177K ﹤0.01%
2,946
412
$177K ﹤0.01%
12,833
-12,567
413
$174K ﹤0.01%
15,929
414
$168K ﹤0.01%
3,190
415
$159K ﹤0.01%
12,600
416
$138K ﹤0.01%
10,700
-6,453
417
$133K ﹤0.01%
9,600
-20,722
418
$130K ﹤0.01%
10,000
-78,200
419
$126K ﹤0.01%
1,800
420
$122K ﹤0.01%
10,100
421
$104K ﹤0.01%
+297,404
422
$99K ﹤0.01%
5,000
423
$98K ﹤0.01%
925
-200
424
$98K ﹤0.01%
80,969
425
$96K ﹤0.01%
3,100
15 16
17
18 19