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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.7M 0.76%
146,140
+6,710
27
$24M 0.74%
1,661,094
+296,751
28
$23.6M 0.73%
189,960
+27,466
29
$23.1M 0.71%
3,157,794
-30,612
30
$23M 0.71%
1,634,614
+229,773
31
$22.6M 0.7%
129,705
-7,695
32
$22.5M 0.69%
4,384,076
-572,587
33
$22M 0.68%
200,940
-5,140
34
$21.6M 0.67%
526,399
-26,745
35
$21.6M 0.66%
1,539,312
+318,937
36
$21.5M 0.66%
1,010,434
+74,394
37
$21.3M 0.66%
473,550
-13,665
38
$21.2M 0.65%
114,845
-6,425
39
$20.8M 0.64%
1,276,242
-53,665
40
$20M 0.62%
358,645
-76,002
41
$19.2M 0.59%
402,012
-78,050
42
$19.1M 0.59%
361,415
+19,600
43
$18.9M 0.58%
1,687,998
+392,509
44
$18.6M 0.57%
363,200
-20,140
45
$18.5M 0.57%
219,570
-51,225
46
$17.7M 0.55%
880,349
+28,986
47
$17.6M 0.54%
126,335
-7,125
48
$17.6M 0.54%
1,227,120
-33,211
49
$17.6M 0.54%
613,595
-79,250
50
$17.3M 0.53%
47,670
-3,950
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2
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