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
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MRSH
Marsh
MRSH
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$187K ﹤0.01%
5,719
+2,330
477
$169K ﹤0.01%
30,725
+4,025
478
$166K ﹤0.01%
4,274
+74
479
$150K ﹤0.01%
7,550
-18,150
480
$144K ﹤0.01%
+10,000
481
$140K ﹤0.01%
5,500
482
$140K ﹤0.01%
5,000
+850
483
$119K ﹤0.01%
4,800
484
$110K ﹤0.01%
14,658
+8,734
485
$87K ﹤0.01%
1,175
486
$80K ﹤0.01%
5,230
-9,009
487
$74K ﹤0.01%
675
-1,000
488
$62K ﹤0.01%
3,400
489
$58K ﹤0.01%
950
-1,600
490
$53K ﹤0.01%
875
+250
491
$49K ﹤0.01%
685
-7,829
492
$36K ﹤0.01%
983
-65
493
$30K ﹤0.01%
400
494
$20K ﹤0.01%
+841
495
$19K ﹤0.01%
1,047
+252
496
$17K ﹤0.01%
554
+296
497
$17K ﹤0.01%
675
+318
498
$12K ﹤0.01%
59
499
$11K ﹤0.01%
+349
500
$11K ﹤0.01%
+1,791
18 19
20
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