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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$294K 0.01%
40,425
452
$292K 0.01%
4,700
-9,330
453
$290K 0.01%
18,281
-218,233
454
$287K 0.01%
4,500
455
$285K 0.01%
15,000
456
$281K 0.01%
19,613
457
$281K 0.01%
36,970
-199,204
458
$277K 0.01%
13,550
459
$270K 0.01%
5,900
-1,200
460
$260K 0.01%
+29,900
461
$249K 0.01%
10,250
462
$249K 0.01%
4,872
463
$248K 0.01%
2,800
464
$245K 0.01%
17,500
-1,800
465
$244K 0.01%
2,225
466
$242K 0.01%
75,776
-69,906
467
$236K 0.01%
5,400
468
$233K 0.01%
9,075
-1,225
469
$226K 0.01%
3,625
470
$225K 0.01%
4,900
471
$213K 0.01%
2,675
+1,520
472
$208K 0.01%
13,650
473
$207K 0.01%
16,767
474
$207K 0.01%
2,275
+1,000
475
$202K 0.01%
4,325
-1,300
17 18
19
20 21