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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$353K 0.01%
26,600
-26,281
402
$338K 0.01%
6,730
403
$337K 0.01%
6,850
404
$333K 0.01%
+25,000
405
$318K 0.01%
3,500
-2,300
406
$312K 0.01%
26,800
-97,400
407
$297K 0.01%
3,800
-15,355
408
$295K 0.01%
4,700
409
$288K 0.01%
15,000
410
$281K ﹤0.01%
29,100
-7,800
411
$280K ﹤0.01%
22,000
412
$275K ﹤0.01%
5,600
413
$270K ﹤0.01%
6,100
414
$269K ﹤0.01%
2,600
415
$267K ﹤0.01%
33,000
-204,369
416
$241K ﹤0.01%
+44,200
417
$230K ﹤0.01%
7,300
418
$216K ﹤0.01%
15,963
419
$207K ﹤0.01%
2,550
-2,300
420
$205K ﹤0.01%
+2,800
421
$201K ﹤0.01%
+15,324
422
$200K ﹤0.01%
+21,000
423
$198K ﹤0.01%
10,000
424
$167K ﹤0.01%
12,600
425
$151K ﹤0.01%
4,800
+1,200
15 16
17
18 19