We are live on ! Find out more
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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$35.6M
3
+$33.7M
4
R icon
Ryder
R
+$28.7M
5
EFX icon
Equifax
EFX
+$27.9M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-390,300
452
– –
-194,003
453
– –
-1,571,370
454
– –
-127,005
455
– –
-1,188,800
456
– –
-119,980
457
– –
-15,800
458
– –
-54,608
459
– –
-17,400
460
– –
-421,243
461
– –
-7,633
462
– –
-30,000
463
– –
-14,400
464
– –
-21
465
– –
-48,975
466
– –
-10,100
467
– –
-195,380
468
– –
-14,105
469
– –
-170,629
470
– –
-206,199
471
– –
-4,341
472
– –
-72,654
473
– –
-800
474
– –
-19,281
475
– –
-9,700
16 17 18
19
20