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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MRSH
Marsh
MRSH
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$272K 0.01%
8,250
+1,000
452
$271K 0.01%
5,025
+900
453
$263K 0.01%
13,550
454
$260K 0.01%
17,287
455
$256K 0.01%
4,818
+318
456
$253K 0.01%
4,240
457
$251K 0.01%
3,625
458
$247K 0.01%
+19,800
459
$241K 0.01%
2,750
-31,870
460
$240K 0.01%
3,050
-50
461
$237K 0.01%
26,475
462
$237K 0.01%
17,000
463
$234K 0.01%
10,250
464
$234K 0.01%
5,281
465
$231K 0.01%
14,960
-107,488
466
$231K 0.01%
17,566
-16,020
467
$229K 0.01%
5,300
468
$225K 0.01%
1,726
+601
469
$223K 0.01%
10,000
470
$221K 0.01%
18,592
471
$219K 0.01%
15,963
472
$212K 0.01%
15,500
473
$211K 0.01%
13,775
+975
474
$204K 0.01%
+2,600
475
$189K ﹤0.01%
5,400
+2,800
17 18
19
20 21