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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$340K 0.01%
2,775
402
$338K 0.01%
2,900
+250
403
$337K 0.01%
71,000
-210,300
404
$336K 0.01%
35,064
405
$323K 0.01%
35,429
-52,967
406
$319K 0.01%
5,025
407
$318K 0.01%
19,175
408
$313K 0.01%
2,775
-300
409
$313K 0.01%
+28,028
410
$309K 0.01%
+5,471
411
$309K 0.01%
6,525
412
$298K 0.01%
2,175
-825
413
$296K 0.01%
6,400
414
$295K 0.01%
+31,550
415
$293K 0.01%
4,500
416
$292K 0.01%
19,613
417
$288K 0.01%
22,000
418
$286K 0.01%
10,525
419
$283K 0.01%
9,350
420
$278K 0.01%
11,125
421
$277K 0.01%
4,500
-13,340
422
$276K 0.01%
2,640
+1,175
423
$275K 0.01%
1,040
-110
424
$274K 0.01%
16,325
425
$261K 0.01%
14,156
15 16
17
18 19