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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53.7M
3
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$9.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.25M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.3M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$10.6M
5
STT icon
State Street
STT
+$9.54M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$178K 0.01%
1,760
+25
452
$175K 0.01%
7,840
453
$175K 0.01%
2,485
+325
454
$172K 0.01%
2,325
455
$168K 0.01%
15,300
456
$166K 0.01%
4,850
457
$154K ﹤0.01%
13,798
458
$153K ﹤0.01%
7,000
459
$151K ﹤0.01%
11,730
+400
460
$146K ﹤0.01%
533
461
$140K ﹤0.01%
18,143
-1,500
462
$140K ﹤0.01%
+4,475
463
$124K ﹤0.01%
21,500
-63,329
464
$121K ﹤0.01%
11,769
465
$116K ﹤0.01%
1,650
466
$112K ﹤0.01%
+2,875
467
$108K ﹤0.01%
1,189
468
$106K ﹤0.01%
1,575
469
$105K ﹤0.01%
1,000
-225
470
$105K ﹤0.01%
7,775
-67,625
471
$104K ﹤0.01%
1,750
472
$101K ﹤0.01%
+11,420
473
$88K ﹤0.01%
+7,200
474
$82K ﹤0.01%
1,250
475
$82K ﹤0.01%
1,225
-4,125
17 18
19
20 21