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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.04%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$77K ﹤0.01%
800
427
$76K ﹤0.01%
2,625
+1,325
428
$76K ﹤0.01%
1,225
429
$75K ﹤0.01%
2,800
-1,500
430
$75K ﹤0.01%
3,300
431
$75K ﹤0.01%
5,325
432
$74K ﹤0.01%
1,900
+200
433
$73K ﹤0.01%
2,965
-636
434
$73K ﹤0.01%
700
435
$72K ﹤0.01%
6,575
436
$71K ﹤0.01%
800
+75
437
$71K ﹤0.01%
1,175
438
$70K ﹤0.01%
1,300
+225
439
$70K ﹤0.01%
1,300
440
$70K ﹤0.01%
2,125
+1,425
441
$70K ﹤0.01%
2,700
+450
442
$69K ﹤0.01%
1,100
443
$68K ﹤0.01%
1,600
444
$65K ﹤0.01%
6,700
+2,100
445
$62K ﹤0.01%
4,400
+1,500
446
$61K ﹤0.01%
1,500
447
$61K ﹤0.01%
1,575
448
$56K ﹤0.01%
3,600
449
$52K ﹤0.01%
1,400
450
$50K ﹤0.01%
425
+175
16 17
18
19 20