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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$24.2M
3
+$21.7M
4
SYT
Syngenta Ag
SYT
+$21.7M
5
M icon
Macy's
M
+$21.6M

Top Sells

1
+$26.3M
2
+$22.9M
3
+$22.4M
4
UGI icon
UGI
UGI
+$19.2M
5
PRE
PARTNERRE LTD
PRE
+$17.3M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-5,300
452
– –
-14,500
453
– –
-435,657
454
– –
-47,554
455
– –
-7,511
456
– –
-26,000
457
– –
-879
458
– –
-7,350
459
– –
-297,540
460
– –
-30,763
461
– –
-120,627
462
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-90,030
463
– –
-6,100
464
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-138,289
465
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-63
466
– –
-35,190
467
– –
-13,663
468
– –
-2,871
469
– –
-25,564
470
– –
-202,835
471
– –
-515
472
– –
-37,674
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