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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MMC icon
Marsh & McLennan
MMC
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Limited
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 0.82%
1,042,683
-64,718
27
$33.2M 0.82%
174,517
+13,930
28
$32.7M 0.81%
932,016
-3,224
29
$31.9M 0.79%
2,263,214
+94,549
30
$31.6M 0.78%
269,167
+3,282
31
$31.4M 0.78%
295,115
+84,815
32
$31.1M 0.77%
340,056
-30,364
33
$31M 0.77%
334,194
+13,449
34
$30.5M 0.75%
125,435
+103,110
35
$30.1M 0.75%
276,680
-16,010
36
$30.1M 0.74%
338,885
-51,710
37
$29.8M 0.74%
574,287
-213,153
38
$29.7M 0.74%
1,018,200
+122,740
39
$28.3M 0.7%
485,910
+34,575
40
$28.2M 0.7%
588,425
+104,800
41
$28.2M 0.7%
1,398,055
+281,920
42
$27.8M 0.69%
159,594
-4,563
43
$27.7M 0.68%
223,890
-4,935
44
$26.7M 0.66%
278,730
+4,375
45
$26.7M 0.66%
700,000
+1,675
46
$26.5M 0.66%
1,988,242
-1,002,685
47
$26.1M 0.65%
120,295
-21,475
48
$26M 0.64%
2,201,482
+254,544
49
$26M 0.64%
4,790,957
-1,354,230
50
$25.4M 0.63%
296,745
+73,395
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