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
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$232K 0.01%
5,281
452
$229K 0.01%
7,450
-3,425
453
$226K 0.01%
15,300
454
$225K 0.01%
4,200
455
$224K 0.01%
4,210
456
$218K 0.01%
1,035
-260
457
$218K 0.01%
8,650
-2,400
458
$215K 0.01%
15,500
459
$212K 0.01%
3,800
460
$211K 0.01%
650
461
$208K 0.01%
3,000
462
$206K 0.01%
2,300
463
$200K ﹤0.01%
+18,140
464
$196K ﹤0.01%
1,052
465
$195K ﹤0.01%
2,433
466
$195K ﹤0.01%
2,500
467
$183K ﹤0.01%
658
468
$181K ﹤0.01%
15,834
469
$178K ﹤0.01%
2,325
+775
470
$177K ﹤0.01%
2,960
471
$171K ﹤0.01%
11,025
472
$166K ﹤0.01%
+15,500
473
$164K ﹤0.01%
1,325
-225
474
$163K ﹤0.01%
5,375
475
$156K ﹤0.01%
520
17 18
19
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