SIA
Sit Investment Associates Portfolio holdings
AUM $4.26B
This Quarter Return
-2.21%
1 Year Return
+6.14%
3 Year Return
+12.96%
5 Year Return
+71.7%
10 Year Return
+110.77%
AUM
$4.26B
AUM Growth
-$142M (-3%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
| 1 | $55.5M | |
| 2 | $31.2M | |
| 3 | $27.8M | |
| 4 | $17.7M | |
| 5 | $13.5M |
Top Sells
| 1 | $43M | |
| 2 | $22.5M | |
| 3 | $19.7M | |
| 4 | $17.9M | |
| 5 | $10.6M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $166K | ﹤0.01% | 1,700 | – | – | |||
| $165K | ﹤0.01% | +8,375 | New | +$165K | |||
| $161K | ﹤0.01% | 17,900 | – | – | |||
| $156K | ﹤0.01% | 615 | – | – | |||
| $154K | ﹤0.01% | 1,575 | – | – | |||
| $153K | ﹤0.01% | 760 +25 | +3% | +$5.03K | |||
| $153K | ﹤0.01% | 32,990 | – | – | |||
| $152K | ﹤0.01% | 990 | – | – | |||
| $132K | ﹤0.01% | 4,000 | – | – | |||
| $129K | ﹤0.01% | 23,604 -3,763 | -14% | -$20.6K | |||
| $129K | ﹤0.01% | 90 | – | – | |||
| $128K | ﹤0.01% | 410 -50 | -11% | -$15.6K | |||
| $128K | ﹤0.01% | 2,450 | – | – | |||
| $127K | ﹤0.01% | 12,500 -2,800 | -18% | -$28.4K | |||
| $124K | ﹤0.01% | 1,290 | – | – | |||
| $116K | ﹤0.01% | 1,540 | – | – | |||
| $113K | ﹤0.01% | 1,950 | – | – | |||
| $113K | ﹤0.01% | 1,150 | – | – | |||
| $112K | ﹤0.01% | 165 -25 | -13% | -$17K | |||
| $111K | ﹤0.01% | 1,575 | – | – | |||
| $110K | ﹤0.01% | 1,250 | – | – | |||
| $109K | ﹤0.01% | 855 +65 | +8% | +$8.29K | |||
| $107K | ﹤0.01% | 4,700 | – | – | |||
| $107K | ﹤0.01% | 900 +120 | +15% | +$14.3K | |||
| $105K | ﹤0.01% | 2,175 | – | – |
