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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$310K 0.01%
7,450
427
$296K 0.01%
4,130
428
$288K 0.01%
2,285
+225
429
$275K 0.01%
+5,675
430
$271K 0.01%
51,098
-97,586
431
$270K 0.01%
4,200
432
$269K 0.01%
3,000
433
$269K 0.01%
20,500
434
$266K 0.01%
8,225
+1,375
435
$261K 0.01%
1,500
+465
436
$260K 0.01%
20,687
-12,311
437
$259K 0.01%
2,758
438
$259K 0.01%
5,281
439
$259K 0.01%
+3,000
440
$249K 0.01%
43,934
-37,474
441
$240K 0.01%
3,425
-475
442
$238K 0.01%
2,650
-588
443
$233K 0.01%
5,100
-675
444
$230K 0.01%
1,050
-100
445
$229K 0.01%
+10,000
446
$213K 0.01%
1,620
447
$209K 0.01%
570
448
$208K 0.01%
3,680
449
$204K 0.01%
915
-260
450
$203K 0.01%
7,840
16 17
18
19 20