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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 0.88%
641,660
-56,675
27
$35.6M 0.88%
4,148,130
-13,234
28
$34.4M 0.85%
162,744
+15,897
29
$33.7M 0.83%
1,471,811
+23,026
30
$31.4M 0.77%
908,035
+82,600
31
$31M 0.77%
574,900
-42,775
32
$30.4M 0.75%
2,329,475
+30,365
33
$30.3M 0.75%
414,680
+40,445
34
$28.5M 0.7%
206,057
-62,622
35
$28.5M 0.7%
211,985
+6,925
36
$28.4M 0.7%
5,430,166
+807,869
37
$28M 0.69%
685,920
-61,340
38
$27.6M 0.68%
161,260
-2,510
39
$27.2M 0.67%
372,132
+130,700
40
$26.4M 0.65%
1,783,501
-994,243
41
$26.3M 0.65%
645,130
-314,050
42
$25.9M 0.64%
399,355
-21,205
43
$25.4M 0.63%
1,942,344
+156,081
44
$25.3M 0.62%
164,730
+6,225
45
$25.2M 0.62%
313,435
+200,815
46
$24.3M 0.6%
444,165
-54,325
47
$24.3M 0.6%
588,300
+146,635
48
$23.8M 0.59%
315,520
+43,660
49
$23.8M 0.59%
1,703,279
+30,117
50
$23.6M 0.58%
237,009
+48,842
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