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
$5.73B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$34.7M
3
+$26.7M
4
RSG icon
Republic Services
RSG
+$23M
5
MDT icon
Medtronic
MDT
+$21.2M

Top Sells

1
+$47.3M
2
+$35.3M
3
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$204K ﹤0.01%
+15,114
402
$197K ﹤0.01%
10,000
403
$180K ﹤0.01%
13,500
404
$169K ﹤0.01%
12,600
405
$143K ﹤0.01%
10,700
406
$140K ﹤0.01%
4,800
407
$138K ﹤0.01%
10,000
408
$137K ﹤0.01%
2,100
-241,475
409
$134K ﹤0.01%
1,800
410
$134K ﹤0.01%
+10,000
411
$132K ﹤0.01%
1,675
-200
412
$131K ﹤0.01%
+10,000
413
$130K ﹤0.01%
5,000
414
$129K ﹤0.01%
9,600
415
$97K ﹤0.01%
10,000
416
$97K ﹤0.01%
7,900
417
$92K ﹤0.01%
1,424
418
$89K ﹤0.01%
+1,000
419
$76K ﹤0.01%
6,529
420
$67K ﹤0.01%
1,800
421
$62K ﹤0.01%
1,175
422
$48K ﹤0.01%
+7,732
423
$30K ﹤0.01%
2,000
-29,764
424
– –
-44,997
425
– –
-12,349
15 16
17
18 19