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
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$338K 0.01%
3,900
427
$336K 0.01%
+8,675
428
$335K 0.01%
22,402
+21,269
429
$325K 0.01%
20,500
430
$315K 0.01%
+2,600
431
$305K 0.01%
12,508
432
$304K 0.01%
1,270
433
$298K 0.01%
11,225
434
$293K 0.01%
1,975
435
$286K 0.01%
460
436
$276K 0.01%
46,382
-783,270
437
$273K 0.01%
1,825
438
$264K 0.01%
7,450
+2,600
439
$261K 0.01%
2,060
440
$259K 0.01%
2,280
441
$255K 0.01%
4,025
-400
442
$255K 0.01%
20,390
443
$255K 0.01%
18,055
-8,876
444
$254K 0.01%
9,725
445
$251K 0.01%
4,130
446
$249K 0.01%
6,600
447
$246K 0.01%
3,050
448
$246K 0.01%
1,735
449
$243K 0.01%
4,850
450
$240K 0.01%
+11,495
16 17
18
19 20