SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.05%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.1M 0.95%
596,015
+85,500
27
$51.9M 0.95%
325,780
-67,505
28
$49.1M 0.9%
915,890
-151,200
29
$48.4M 0.89%
662,105
-304,145
30
$47.2M 0.86%
1,426,310
-185,900
31
$47.1M 0.86%
486,525
+40,270
32
$46.9M 0.86%
1,915,100
+289,600
33
$46.1M 0.84%
593,649
+41,846
34
$44.5M 0.82%
988,437
+156,605
35
$44.2M 0.81%
1,179,280
+173,105
36
$44.2M 0.81%
945,475
-42,050
37
$43.4M 0.8%
8,511,384
+770,499
38
$42.5M 0.78%
299,770
-25,310
39
$42.1M 0.77%
201,647
-40,593
40
$42M 0.77%
854,880
-70,175
41
$41.9M 0.77%
772,140
-62,828
42
$41.9M 0.77%
1,039,600
+65,500
43
$41.6M 0.76%
1,403,635
+34,515
44
$41.5M 0.76%
474,120
-71,220
45
$40.5M 0.74%
217,710
+36,045
46
$39.8M 0.73%
3,078,037
-956,563
47
$39.4M 0.72%
305,225
+32,268
48
$39.3M 0.72%
1,429,597
+213,842
49
$39.2M 0.72%
2,969,491
+129,934
50
$38.5M 0.7%
222,345
+8,645
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