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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.04%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 1.04%
1,081,820
+28,175
27
$53.5M 1%
420,500
-131,275
28
$51.1M 0.96%
1,008,425
+177,625
29
$51M 0.95%
1,194,215
+1,152,110
30
$50.5M 0.94%
941,300
+410,395
31
$50.1M 0.94%
402,633
-58,847
32
$49.5M 0.93%
754,065
+95,555
33
$48.2M 0.9%
320,686
-102,972
34
$46.3M 0.87%
771,845
-55,655
35
$45.7M 0.85%
588,770
-100
36
$44.9M 0.84%
1,161,540
+13,225
37
$44.7M 0.84%
959,810
+359,080
38
$44.6M 0.83%
1,257,710
-111,590
39
$44M 0.82%
294,678
+110,575
40
$43.9M 0.82%
651,032
+113,263
41
$43.7M 0.82%
601,565
+29,277
42
$43.3M 0.81%
835,875
+197,570
43
$43.1M 0.81%
251,229
-34,911
44
$43.1M 0.81%
8,698,992
+217,282
45
$42.1M 0.79%
3,137,916
+93,785
46
$39.7M 0.74%
1,536,985
+253,475
47
$39.2M 0.73%
393,263
+14,244
48
$38.7M 0.73%
370,580
-550
49
$38.5M 0.72%
857,715
-6,215
50
$37.9M 0.71%
1,728,006
+112,489
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