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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$409K 0.01%
6,150
-29,435
427
$402K 0.01%
+38,119
428
$396K 0.01%
32,700
+8,050
429
$384K 0.01%
9,575
430
$382K 0.01%
24,200
431
$379K 0.01%
3,645
432
$379K 0.01%
9,350
433
$375K 0.01%
44,875
+18,400
434
$374K 0.01%
31,000
435
$373K 0.01%
6,875
436
$371K 0.01%
10,700
437
$350K 0.01%
3,000
438
$343K 0.01%
1,726
439
$342K 0.01%
7,065
+325
440
$342K 0.01%
23,600
441
$338K 0.01%
6,500
442
$338K 0.01%
4,650
443
$336K 0.01%
20,000
-2,200
444
$335K 0.01%
26,421
+7,980
445
$328K 0.01%
+15,797
446
$321K 0.01%
5,300
447
$315K 0.01%
3,350
-350
448
$305K 0.01%
1,365
+75
449
$297K 0.01%
17,550
450
$295K 0.01%
11,389
16 17
18
19 20