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
$5.73B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$34.7M
3
+$26.7M
4
RSG icon
Republic Services
RSG
+$23M
5
MDT icon
Medtronic
MDT
+$21.2M

Top Sells

1
+$47.3M
2
+$35.3M
3
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52M 0.91%
467,887
+156,887
27
$51.9M 0.91%
1,435,740
+234,445
28
$51.6M 0.9%
1,742,730
+98,300
29
$48.9M 0.85%
1,742,605
-102,858
30
$48.8M 0.85%
622,480
-13,625
31
$48.1M 0.84%
265,187
-16,576
32
$47M 0.82%
1,123,435
+25,610
33
$46.9M 0.82%
727,610
+21,625
34
$45.9M 0.8%
734,100
+94,240
35
$45.6M 0.8%
783,380
+72,280
36
$45.2M 0.79%
1,000,433
-74,308
37
$45.1M 0.79%
1,175,170
+63,170
38
$44.5M 0.78%
375,359
-12,629
39
$44M 0.77%
841,210
-81,950
40
$43.9M 0.77%
2,030,635
+101,005
41
$43.7M 0.76%
506,145
+16,725
42
$43.4M 0.76%
399,780
+12,705
43
$43.4M 0.76%
972,680
-129,452
44
$41.9M 0.73%
974,700
+274,750
45
$41.9M 0.73%
3,022,327
+206,175
46
$41M 0.71%
1,745,460
+183,060
47
$40.4M 0.7%
496,650
-165,170
48
$39.6M 0.69%
774,045
-26,160
49
$38.9M 0.68%
450,075
-173,070
50
$38.8M 0.68%
453,335
+219,517
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