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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 0.69%
1,582,412
+180,816
27
$25.5M 0.69%
229,954
-14,846
28
$25.4M 0.68%
92,919
-1,400
29
$25.3M 0.68%
1,514,992
+48,919
30
$24.4M 0.66%
1,925,187
+168,629
31
$24.2M 0.65%
2,072,375
-107,947
32
$24.2M 0.65%
1,354,014
+112,649
33
$23.7M 0.64%
920,365
-19,482
34
$23.7M 0.64%
2,817,357
-1,046,252
35
$23.6M 0.64%
106,627
+4,053
36
$23.4M 0.63%
1,519,534
-414,223
37
$22.9M 0.62%
136,961
-17,800
38
$22.5M 0.61%
3,642,322
+103,953
39
$21.6M 0.58%
1,654,869
-257,900
40
$21.5M 0.58%
85,431
+3,902
41
$21.4M 0.58%
758,492
+97,550
42
$21.4M 0.58%
972,121
+80,995
43
$21.3M 0.57%
1,723,882
+9,891
44
$21.1M 0.57%
271,620
+26,245
45
$21M 0.57%
70,303
-1,482
46
$20.6M 0.56%
68,701
-5,733
47
$20.1M 0.54%
1,740,353
-838,125
48
$19.9M 0.54%
122,934
-32,366
49
$19.1M 0.51%
136,820
-500
50
$19.1M 0.51%
287,196
-560
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2
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