SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.2M
3
+$21.7M
4
SYT
Syngenta Ag
SYT
+$21.7M
5
M icon
Macy's
M
+$21.6M

Top Sells

1
+$26.3M
2
+$22.9M
3
+$22.4M
4
UGI icon
UGI
UGI
+$19.2M
5
PRE
PARTNERRE LTD
PRE
+$17.3M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$94K ﹤0.01%
7,900
427
$91K ﹤0.01%
10,000
428
$85K ﹤0.01%
+3,970
429
$77K ﹤0.01%
5,700
430
$69K ﹤0.01%
1,800
431
$56K ﹤0.01%
1,150
432
$53K ﹤0.01%
800
433
$51K ﹤0.01%
4,341
-9,659
434
$49K ﹤0.01%
4,000
-100
435
$35K ﹤0.01%
2,600
436
$13K ﹤0.01%
400
437
– –
-26,000
438
– –
-7,511
439
– –
-47,554
440
– –
-435,657
441
– –
-14,500
442
– –
-5,300
443
– –
-34,997
444
– –
-562,025
445
– –
-15,795
446
– –
-150,800
447
– –
-6,529
448
– –
-21,609
449
– –
-34,060
450
– –
-76,620
15 16 17
18
19