SIA
Sit Investment Associates Portfolio holdings
AUM $4.26B
This Quarter Return
-2.21%
1 Year Return
+6.14%
3 Year Return
+12.96%
5 Year Return
+71.7%
10 Year Return
+110.77%
AUM
$4.26B
AUM Growth
-$142M (-3%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
| 1 | $55.5M | |
| 2 | $31.2M | |
| 3 | $27.8M | |
| 4 | $17.7M | |
| 5 | $13.5M |
Top Sells
| 1 | $43M | |
| 2 | $22.5M | |
| 3 | $19.7M | |
| 4 | $17.9M | |
| 5 | $10.6M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $347K | 0.01% | 18,050 | – | – | |||
| $344K | 0.01% | 947 | – | – | |||
| $343K | 0.01% | 7,450 | – | – | |||
| $332K | 0.01% | 12,275 | – | – | |||
| $330K | 0.01% | +28,694 | New | +$330K | |||
| $329K | 0.01% | 2,525 | – | – | |||
| $318K | 0.01% | 9,600 -30,352 | -76% | -$1.01M | |||
| $308K | 0.01% | 31,000 | – | – | |||
| $303K | 0.01% | 5,955 | – | – | |||
| $297K | 0.01% | 5,400 | – | – | |||
| $284K | 0.01% | 533 | – | – | |||
| $283K | 0.01% | 1,717 | – | – | |||
| $280K | 0.01% | 3,050 | – | – | |||
| $260K | 0.01% | +35,000 | New | +$260K | |||
| $256K | 0.01% | 1,154 | – | – | |||
| $253K | 0.01% | 1,915 +840 | +78% | +$111K | |||
| $251K | 0.01% | +35,000 | New | +$251K | |||
| $211K | ﹤0.01% | 20,212 -389,040 | -95% | -$4.06M | |||
| $200K | ﹤0.01% | 1,304 -15,835 | -92% | -$2.43M | |||
| $198K | ﹤0.01% | 2,115 -311 | -13% | -$29.1K | |||
| $181K | ﹤0.01% | +3,450 | New | +$181K | |||
| $177K | ﹤0.01% | 11,225 | – | – | |||
| $174K | ﹤0.01% | 16,465 -91,037 | -85% | -$962K | |||
| $173K | ﹤0.01% | 4,200 | – | – | |||
| $167K | ﹤0.01% | 1,950 | – | – |
