SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$53K ﹤0.01%
+825
452
$53K ﹤0.01%
+2,500
453
$52K ﹤0.01%
+1,200
454
$50K ﹤0.01%
+1,700
455
$46K ﹤0.01%
+1,950
456
$45K ﹤0.01%
3,400
457
$44K ﹤0.01%
+1,100
458
$44K ﹤0.01%
+950
459
$44K ﹤0.01%
+465
460
$43K ﹤0.01%
+2,350
461
$43K ﹤0.01%
+625
462
$42K ﹤0.01%
+525
463
$42K ﹤0.01%
+800
464
$42K ﹤0.01%
+650
465
$41K ﹤0.01%
+1,875
466
$35K ﹤0.01%
500
-267,990
467
$34K ﹤0.01%
+1,175
468
$32K ﹤0.01%
+300
469
$32K ﹤0.01%
+2,700
470
$31K ﹤0.01%
+250
471
$30K ﹤0.01%
+1,300
472
$29K ﹤0.01%
+325
473
$29K ﹤0.01%
+3,175
474
$29K ﹤0.01%
+400
475
$28K ﹤0.01%
+1,750
17 18
19
20 21