SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49M 0.94%
508,940
-1,250
27
$48.3M 0.93%
1,062,536
+34,029
28
$46.9M 0.9%
1,663,920
-77,650
29
$46.9M 0.9%
1,313,618
+37,308
30
$46.8M 0.9%
616,505
+40,605
31
$45.6M 0.87%
1,059,210
-51,655
32
$45.3M 0.87%
896,075
-3,940
33
$44.6M 0.86%
1,947,860
-10,775
34
$44.1M 0.85%
567,300
-8,660
35
$43.8M 0.84%
10,174,150
+161,600
36
$43.4M 0.83%
1,050,065
-8,230
37
$43.1M 0.83%
1,200,927
+161,275
38
$42.4M 0.81%
974,165
-130,155
39
$41.4M 0.79%
895,085
-130,960
40
$41.3M 0.79%
1,675,860
-39,885
41
$41.1M 0.79%
492,340
-21,410
42
$40.2M 0.77%
1,107,260
-92,170
43
$39.3M 0.75%
1,075,560
-1,040
44
$38.7M 0.74%
304,685
-12,465
45
$38.7M 0.74%
1,108,450
+306,600
46
$37.9M 0.73%
585,975
-94,715
47
$36.2M 0.69%
387,110
+1,935
48
$35.5M 0.68%
1,070,480
-156,939
49
$35M 0.67%
305,275
+16,309
50
$34.9M 0.67%
1,739,280
+142,600
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