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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$195K 0.01%
+932,787
452
$193K 0.01%
15,500
-91,550
453
$189K 0.01%
30,585
+10,585
454
$186K 0.01%
1,800
+200
455
$178K 0.01%
2,700
456
$177K 0.01%
534
457
$168K 0.01%
13,100
458
$168K 0.01%
10,273
-1,292
459
$166K 0.01%
5,750
460
$166K 0.01%
975
461
$164K 0.01%
12,500
462
$163K 0.01%
4,225
+1,300
463
$163K 0.01%
1,375
+325
464
$158K ﹤0.01%
3,175
465
$156K ﹤0.01%
2,000
466
$152K ﹤0.01%
4,130
467
$151K ﹤0.01%
+800
468
$151K ﹤0.01%
3,500
469
$150K ﹤0.01%
1,775
-725
470
$150K ﹤0.01%
10,000
471
$149K ﹤0.01%
+1,105
472
$148K ﹤0.01%
6,200
473
$141K ﹤0.01%
4,700
474
$138K ﹤0.01%
1,075
475
$134K ﹤0.01%
21,500
17 18
19
20 21