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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$202K 0.01%
15,963
477
$200K ﹤0.01%
2,375
+1,550
478
$199K ﹤0.01%
15,500
479
$199K ﹤0.01%
18,592
480
$195K ﹤0.01%
2,500
+600
481
$187K ﹤0.01%
4,274
482
$184K ﹤0.01%
2,100
+425
483
$178K ﹤0.01%
+1,875
484
$175K ﹤0.01%
1,135
+355
485
$170K ﹤0.01%
5,000
486
$169K ﹤0.01%
3,550
+1,725
487
$161K ﹤0.01%
1,000
+175
488
$157K ﹤0.01%
4,700
+800
489
$157K ﹤0.01%
12,500
490
$153K ﹤0.01%
+8,200
491
$150K ﹤0.01%
10,508
-14,530
492
$144K ﹤0.01%
560
-49,340
493
$135K ﹤0.01%
2,425
+750
494
$131K ﹤0.01%
5,815
+1,165
495
$130K ﹤0.01%
1,050
+165
496
$129K ﹤0.01%
+7,014
497
$110K ﹤0.01%
1,500
+615
498
$107K ﹤0.01%
7,800
-1,850
499
$106K ﹤0.01%
4,475
-34,925
500
$103K ﹤0.01%
+16,929
18 19
20
21 22