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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$199K 0.01%
1,510
+95
452
$198K 0.01%
1,052
453
$196K 0.01%
15,300
454
$195K 0.01%
2,160
+295
455
$194K 0.01%
8,400
456
$194K 0.01%
2,325
457
$192K 0.01%
12,929
-91,809
458
$192K 0.01%
4,850
459
$190K 0.01%
1,005
-410
460
$188K 0.01%
533
461
$187K 0.01%
+1,735
462
$174K ﹤0.01%
445
463
$168K ﹤0.01%
11,330
-1,000
464
$167K ﹤0.01%
13,798
+3,843
465
$167K ﹤0.01%
1,790
-710
466
$164K ﹤0.01%
+7,000
467
$162K ﹤0.01%
19,643
+8,000
468
$155K ﹤0.01%
7,785
469
$147K ﹤0.01%
11,961
-79,605
470
$139K ﹤0.01%
1,750
-2,275
471
$130K ﹤0.01%
1,575
472
$121K ﹤0.01%
178
473
$119K ﹤0.01%
11,769
474
$119K ﹤0.01%
1,400
-1,250
475
$115K ﹤0.01%
1,225
17 18
19
20 21