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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$486K 0.01%
+2,479,748
402
$481K 0.01%
4,925
403
$476K 0.01%
4,009
-13,400
404
$464K 0.01%
7,100
405
$451K 0.01%
7,800
-400
406
$450K 0.01%
3,425
-750
407
$445K 0.01%
3,123
408
$441K 0.01%
+45,173
409
$426K 0.01%
2,850
410
$421K 0.01%
11,225
411
$418K 0.01%
32,902
412
$416K 0.01%
4,240
413
$402K 0.01%
5,900
414
$400K 0.01%
1,650
415
$395K 0.01%
43,450
-38,100
416
$392K 0.01%
550
417
$385K 0.01%
18,900
418
$375K 0.01%
31,000
419
$360K 0.01%
24,608
420
$338K 0.01%
6,410
421
$332K 0.01%
6,675
-1,825
422
$319K 0.01%
27,731
423
$313K 0.01%
2,280
424
$312K 0.01%
14,200
-2,000
425
$311K 0.01%
2,432
-73
15 16
17
18 19