SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$28K ﹤0.01%
1,945
477
$14K ﹤0.01%
+500
478
– –
-5,000
479
– –
-23,250
480
– –
-227,962
481
– –
-17,444
482
– –
-2,100
483
– –
-140,725
484
– –
-44,200
485
– –
-64,300
486
– –
-33,000
487
– –
-64,050
488
– –
-998,995
489
– –
-38,289
490
– –
-14,754
491
– –
-1,800
492
– –
-285,975
493
– –
-142,778
494
– –
-7,550
495
– –
-151,248
496
– –
-6,800
497
– –
-98,992
498
– –
-57,661
499
– –
-15,836
500
– –
-48,200
17 18 19
20
21