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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$562K 0.01%
19,200
402
$556K 0.01%
11,350
403
$550K 0.01%
50,400
-61,752
404
$539K 0.01%
15,974
405
$536K 0.01%
16,775
-3,900
406
$530K 0.01%
3,085
407
$527K 0.01%
10,562
408
$520K 0.01%
19,000
+1,400
409
$517K 0.01%
15,623
410
$516K 0.01%
400
411
$516K 0.01%
9,300
412
$508K 0.01%
3,446
413
$503K 0.01%
+36,787
414
$485K 0.01%
+9,000
415
$462K 0.01%
+49,240
416
$461K 0.01%
1,809
417
$455K 0.01%
5,800
418
$454K 0.01%
18,400
419
$444K 0.01%
6,581
420
$443K 0.01%
9,800
421
$442K 0.01%
17,800
422
$439K 0.01%
10,075
-6,220
423
$435K 0.01%
1,885
424
$419K 0.01%
6,140
+1,225
425
$415K 0.01%
+14,150
15 16
17
18 19