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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.04%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$133K ﹤0.01%
8,500
-115,229
402
$131K ﹤0.01%
2,050
403
$116K ﹤0.01%
4,800
404
$114K ﹤0.01%
13,125
405
$110K ﹤0.01%
3,050
+200
406
$109K ﹤0.01%
2,000
+150
407
$103K ﹤0.01%
5,125
408
$102K ﹤0.01%
3,050
+350
409
$101K ﹤0.01%
4,150
+1,150
410
$100K ﹤0.01%
2,400
411
$97K ﹤0.01%
740
412
$96K ﹤0.01%
2,950
413
$96K ﹤0.01%
6,525
414
$91K ﹤0.01%
1,900
415
$90K ﹤0.01%
5,125
-825
416
$86K ﹤0.01%
6,350
417
$83K ﹤0.01%
2,500
+250
418
$83K ﹤0.01%
800
419
$81K ﹤0.01%
2,923
420
$81K ﹤0.01%
2,230
-370
421
$80K ﹤0.01%
6,529
422
$80K ﹤0.01%
1,275
423
$80K ﹤0.01%
5,125
+775
424
$79K ﹤0.01%
2,375
425
$79K ﹤0.01%
1,200
15 16
17
18 19