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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$255K 0.01%
5,700
427
$253K 0.01%
6,550
-31,800
428
$251K 0.01%
2,375
429
$251K 0.01%
1,115
430
$250K 0.01%
11,950
-900
431
$247K 0.01%
6,350
-18,900
432
$238K 0.01%
5,865
-5,000
433
$236K 0.01%
2,050
+775
434
$223K 0.01%
2,250
-275
435
$222K 0.01%
1,925
436
$221K 0.01%
1,520
437
$219K 0.01%
11,000
-117,073
438
$219K 0.01%
6,600
439
$216K 0.01%
5,675
440
$214K 0.01%
2,875
441
$213K 0.01%
2,400
442
$212K 0.01%
15,500
443
$211K 0.01%
+13,800
444
$211K 0.01%
3,100
445
$209K 0.01%
1,775
-53,225
446
$206K 0.01%
2,800
447
$198K 0.01%
4,550
-25,300
448
$198K 0.01%
18,500
-1,500
449
$197K 0.01%
3,225
-650
450
$195K 0.01%
+3,140
16 17
18
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