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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MRSH
Marsh
MRSH
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$396K 0.01%
7,450
+1,150
427
$394K 0.01%
+11,150
428
$385K 0.01%
24,200
429
$380K 0.01%
9,575
430
$370K 0.01%
3,446
+46
431
$368K 0.01%
16,400
432
$367K 0.01%
2,300
433
$364K 0.01%
16,350
434
$364K 0.01%
24,302
435
$363K 0.01%
11,389
436
$355K 0.01%
3,000
437
$355K 0.01%
20,375
+2,625
438
$354K 0.01%
16,300
+900
439
$340K 0.01%
22,200
-6,700
440
$330K 0.01%
15,000
441
$312K 0.01%
23,600
+6,200
442
$307K 0.01%
4,689
443
$305K 0.01%
19,613
444
$303K 0.01%
17,550
-6,500
445
$297K 0.01%
6,500
+2,200
446
$296K 0.01%
+21,601
447
$294K 0.01%
5,300
448
$285K 0.01%
3,200
449
$276K 0.01%
15,425
-1,132,445
450
$272K 0.01%
4,600
16 17
18
19 20