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
$4.04B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 0.76%
192,385
+795
27
$29.1M 0.72%
187,036
+5,260
28
$28.8M 0.71%
1,837,286
-154,717
29
$28.8M 0.71%
3,861,708
+46,805
30
$27.2M 0.67%
1,254,387
+56,086
31
$26.8M 0.66%
90,794
-2,921
32
$26.1M 0.65%
1,251,808
+128,082
33
$26.1M 0.65%
81,770
-3,025
34
$25M 0.62%
201,299
+2,455
35
$24.7M 0.61%
166,371
-11,518
36
$24.2M 0.6%
1,538,975
+63,240
37
$24.2M 0.6%
2,628,932
-2,671,342
38
$24M 0.59%
206,985
-8,644
39
$24M 0.59%
139,500
-5,400
40
$24M 0.59%
2,139,309
+467,212
41
$23.6M 0.58%
67,769
-4,230
42
$23.2M 0.57%
1,682,736
+2,675
43
$23.1M 0.57%
104,828
-4,883
44
$22.7M 0.56%
1,536,586
+1,094,004
45
$22.2M 0.55%
1,715,306
-20,293
46
$22.1M 0.55%
1,364,089
+40,000
47
$21.8M 0.54%
942,764
+31,182
48
$21.7M 0.54%
1,354,690
-111,275
49
$21.6M 0.53%
79,849
-3,715
50
$21.5M 0.53%
72,193
+3,582
1
2
3 4 5