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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MRSH
Marsh
MRSH
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$575K 0.01%
4,825
+175
402
$570K 0.01%
14,300
403
$557K 0.01%
42,800
404
$547K 0.01%
4,315
-75
405
$531K 0.01%
4,200
406
$530K 0.01%
36,900
+18,600
407
$526K 0.01%
2,534
-266
408
$525K 0.01%
+10,075
409
$524K 0.01%
400
410
$517K 0.01%
3,996
+157
411
$511K 0.01%
9,175
412
$511K 0.01%
7,250
413
$499K 0.01%
9,800
+600
414
$496K 0.01%
19,200
415
$479K 0.01%
10,700
416
$476K 0.01%
6,300
417
$467K 0.01%
13,150
-12,650
418
$465K 0.01%
5,800
+925
419
$464K 0.01%
6,875
420
$463K 0.01%
12,150
-13,500
421
$447K 0.01%
11,400
+925
422
$441K 0.01%
4,975
+800
423
$441K 0.01%
10,650
+400
424
$440K 0.01%
6,581
+231
425
$429K 0.01%
+7,150
15 16
17
18 19