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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53.7M
3
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$9.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.25M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.3M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$10.6M
5
STT icon
State Street
STT
+$9.54M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 0.76%
2,127,897
+138,021
27
$24.5M 0.74%
268,936
-13,200
28
$23.9M 0.73%
265,955
+91,910
29
$22.8M 0.7%
137,091
+130
30
$22.2M 0.68%
2,271,538
+199,163
31
$21.7M 0.66%
1,564,354
-18,058
32
$21.6M 0.66%
198,419
+49,870
33
$21.4M 0.65%
238,185
+8,231
34
$21.3M 0.65%
1,562,088
+42,554
35
$21M 0.64%
106,754
+127
36
$20.7M 0.63%
1,779,879
+55,997
37
$19.9M 0.61%
93,444
+525
38
$19.8M 0.6%
77,376
-8,055
39
$19M 0.58%
245,324
+21,085
40
$18.7M 0.57%
3,592,322
-50,000
41
$18.5M 0.56%
972,121
42
$18.1M 0.55%
65,983
-4,320
43
$18.1M 0.55%
1,720,519
+62,373
44
$18M 0.55%
1,203,930
-311,062
45
$17.9M 0.55%
76,973
+2,600
46
$17.4M 0.53%
263,521
-23,675
47
$17.2M 0.52%
1,541,585
-113,284
48
$17M 0.52%
1,159,280
+381,389
49
$16.9M 0.51%
158,800
-7,820
50
$16.6M 0.5%
1,760,953
+24,503
1
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