SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$72K ﹤0.01%
+1,800
427
$71K ﹤0.01%
+2,800
428
$71K ﹤0.01%
+2,700
429
$71K ﹤0.01%
+4,925
430
$71K ﹤0.01%
+3,925
431
$70K ﹤0.01%
+1,050
432
$69K ﹤0.01%
+1,125
433
$68K ﹤0.01%
+2,000
434
$66K ﹤0.01%
1,175
435
$64K ﹤0.01%
+1,750
436
$64K ﹤0.01%
+1,400
437
$63K ﹤0.01%
+1,450
438
$62K ﹤0.01%
+1,375
439
$60K ﹤0.01%
+1,200
440
$60K ﹤0.01%
+775
441
$59K ﹤0.01%
+1,100
442
$59K ﹤0.01%
+2,600
443
$58K ﹤0.01%
4,150
444
$58K ﹤0.01%
+3,350
445
$57K ﹤0.01%
+975
446
$57K ﹤0.01%
+525
447
$54K ﹤0.01%
+1,400
448
$54K ﹤0.01%
+1,525
449
$54K ﹤0.01%
1,100
450
$54K ﹤0.01%
+3,150
16 17
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