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
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$481K 0.01%
81,408
402
$473K 0.01%
800
403
$461K 0.01%
9,950
404
$455K 0.01%
26,675
405
$446K 0.01%
7,788
406
$446K 0.01%
7,100
407
$436K 0.01%
31,000
408
$424K 0.01%
24,608
409
$420K 0.01%
13,150
-181,850
410
$413K 0.01%
28,375
411
$407K 0.01%
16,200
-484
412
$401K 0.01%
2,280
413
$393K 0.01%
5,700
414
$388K 0.01%
13,465
+1,635
415
$387K 0.01%
2,850
416
$382K 0.01%
42,975
+2,000
417
$379K 0.01%
6,225
+460
418
$379K 0.01%
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419
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1,500
420
$370K 0.01%
30,000
421
$358K 0.01%
1,650
422
$356K 0.01%
28,172
-3,600
423
$344K 0.01%
+22,971
424
$340K 0.01%
21,672
425
$338K 0.01%
44,676
+1,000
15 16
17
18 19