SIA
Sit Investment Associates Portfolio holdings
AUM $4.26B
This Quarter Return
-2.21%
1 Year Return
+6.14%
3 Year Return
+12.96%
5 Year Return
+71.7%
10 Year Return
+110.77%
AUM
$4.26B
AUM Growth
-$142M (-3%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
| 1 | $55.5M | |
| 2 | $31.2M | |
| 3 | $27.8M | |
| 4 | $17.7M | |
| 5 | $13.5M |
Top Sells
| 1 | $43M | |
| 2 | $22.5M | |
| 3 | $19.7M | |
| 4 | $17.9M | |
| 5 | $10.6M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $94K | ﹤0.01% | 530 +95 | +22% | +$16.8K | |||
| $93K | ﹤0.01% | 1,062 | – | – | |||
| $89K | ﹤0.01% | 350 -50 | -13% | -$12.7K | |||
| $87K | ﹤0.01% | 7,025 -3,900 | -36% | -$48.3K | |||
| $87K | ﹤0.01% | 820 | – | – | |||
| $86K | ﹤0.01% | 2,600 | – | – | |||
| $79K | ﹤0.01% | 950 | – | – | |||
| $77K | ﹤0.01% | 500 -275 | -35% | -$42.4K | |||
| $76K | ﹤0.01% | 255 | – | – | |||
| $76K | ﹤0.01% | 900 | – | – | |||
| $67K | ﹤0.01% | 1,700 -575 | -25% | -$22.7K | |||
| $65K | ﹤0.01% | 740 | – | – | |||
| $61K | ﹤0.01% | 9,381 -289,610 | -97% | -$1.88M | |||
| $60K | ﹤0.01% | 880 | – | – | |||
| $60K | ﹤0.01% | 226 | – | – | |||
| $57K | ﹤0.01% | 789 | – | – | |||
| $55K | ﹤0.01% | 58 | – | – | |||
| $49K | ﹤0.01% | 575 | – | – | |||
| $45K | ﹤0.01% | 8,450 | – | – | |||
| $40K | ﹤0.01% | 3,684 -1,453 | -28% | -$15.8K | |||
| $38K | ﹤0.01% | 350 | – | – | |||
| $36K | ﹤0.01% | 405 -550 | -58% | -$48.9K | |||
| $34K | ﹤0.01% | 116 | – | – | |||
| $33K | ﹤0.01% | 1,250 | – | – | |||
| $33K | ﹤0.01% | 71 | – | – |
