SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.02B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$69.9M
2
+$38.3M
3
+$25.8M
4
LNC icon
Lincoln National
LNC
+$19M
5
CMCSA icon
Comcast
CMCSA
+$17.6M

Top Sells

1
+$19M
2
+$16.3M
3
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
BGS icon
B&G Foods
BGS
+$12.2M

Sector Composition

1 Technology 11.41%
2 Healthcare 10.21%
3 Financials 9.7%
4 Industrials 9.54%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$556K 0.01%
11,350
-2,125
402
$546K 0.01%
57,511
-25,511
403
$543K 0.01%
10,500
-1,500
404
$537K 0.01%
+20,376
405
$534K 0.01%
39,241
-240,863
406
$526K 0.01%
400
407
$526K 0.01%
19,200
408
$515K 0.01%
4,200
409
$503K 0.01%
24,409
-9,694
410
$498K 0.01%
36,900
411
$496K 0.01%
5,800
412
$482K 0.01%
4,975
413
$479K 0.01%
+4,500
414
$479K 0.01%
6,581
415
$476K 0.01%
10,700
416
$473K 0.01%
6,875
417
$470K 0.01%
10,650
418
$467K 0.01%
7,550
-9,150
419
$451K 0.01%
12,675
-5,100
420
$446K 0.01%
9,800
421
$440K 0.01%
5,450
-850
422
$430K 0.01%
3,446
423
$428K 0.01%
2,900
+600
424
$422K 0.01%
17,500
+1,200
425
$419K 0.01%
5,975
-10,500
15 16
17
18 19