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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 0.93%
844,444
+44,244
27
$51.6M 0.91%
737,355
+73,210
28
$50.4M 0.89%
1,953,385
-52,350
29
$50.2M 0.88%
1,018,050
+36,510
30
$50.1M 0.88%
964,955
-36,725
31
$46.6M 0.82%
568,975
-63,025
32
$46M 0.81%
405,402
+49,765
33
$45.8M 0.8%
1,031,639
+40,015
34
$45.4M 0.8%
1,058,955
-179,330
35
$45.3M 0.8%
1,226,240
+74,100
36
$45M 0.79%
1,225,265
+153,850
37
$44.5M 0.78%
539,905
+518,505
38
$44.4M 0.78%
1,465,150
-139,510
39
$43.9M 0.77%
932,197
+99,493
40
$43.2M 0.76%
1,234,650
+160,015
41
$43M 0.76%
739,530
-36,080
42
$40.5M 0.71%
605,945
+43,585
43
$40.5M 0.71%
682,625
+142,975
44
$40.4M 0.71%
228,845
-17,210
45
$40.1M 0.7%
1,963,965
-31,485
46
$39.3M 0.69%
239,640
-17,695
47
$39M 0.68%
1,199,250
-8,870
48
$38.9M 0.68%
1,627,160
-187,720
49
$38.3M 0.67%
925,045
-74,650
50
$38.2M 0.67%
707,651
+84,751
1
2
3 4 5