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
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$143K ﹤0.01%
13,125
402
$139K ﹤0.01%
1,600
403
$136K ﹤0.01%
10,000
-57,000
404
$134K ﹤0.01%
4,300
405
$133K ﹤0.01%
1,200
406
$120K ﹤0.01%
5,950
407
$119K ﹤0.01%
4,800
-99,365
408
$102K ﹤0.01%
4,300
409
$101K ﹤0.01%
2,600
410
$100K ﹤0.01%
3,601
411
$97K ﹤0.01%
10,000
412
$92K ﹤0.01%
+2,050
413
$89K ﹤0.01%
+1,550
414
$89K ﹤0.01%
+1,575
415
$88K ﹤0.01%
+650
416
$85K ﹤0.01%
+2,600
417
$85K ﹤0.01%
+1,675
418
$82K ﹤0.01%
+675
419
$80K ﹤0.01%
+2,100
420
$76K ﹤0.01%
6,529
421
$75K ﹤0.01%
3,300
422
$74K ﹤0.01%
+2,011
423
$74K ﹤0.01%
5,426
424
$73K ﹤0.01%
+1,175
425
$73K ﹤0.01%
+3,850
15 16
17
18 19