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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53.7M
3
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$9.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.25M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.3M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$10.6M
5
STT icon
State Street
STT
+$9.54M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$346K 0.01%
550
402
$340K 0.01%
5,600
-3,175
403
$338K 0.01%
6,475
-9,688
404
$337K 0.01%
4,240
405
$332K 0.01%
7,100
406
$331K 0.01%
31,000
407
$328K 0.01%
11,800
-16,968
408
$321K 0.01%
+85,240
409
$318K 0.01%
11,225
410
$313K 0.01%
12,000
-115,215
411
$302K 0.01%
2,793
-5,998
412
$286K 0.01%
3,000
413
$283K 0.01%
6,410
414
$271K 0.01%
24,561
+12,600
415
$265K 0.01%
14,200
416
$260K 0.01%
1,605
+105
417
$258K 0.01%
5,675
418
$256K 0.01%
2,432
419
$254K 0.01%
15,052
-30,013
420
$253K 0.01%
20,500
421
$251K 0.01%
8,300
+75
422
$249K 0.01%
2,753
-5
423
$247K 0.01%
7,450
424
$247K 0.01%
+13,400
425
$245K 0.01%
1,845
-440
15 16
17
18 19