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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$132K ﹤0.01%
725
477
$127K ﹤0.01%
3,675
+800
478
$125K ﹤0.01%
4,375
-900
479
$120K ﹤0.01%
2,675
-7,375
480
$114K ﹤0.01%
2,900
481
$114K ﹤0.01%
3,200
482
$112K ﹤0.01%
+1,175
483
$112K ﹤0.01%
2,800
484
$105K ﹤0.01%
1,550
485
$104K ﹤0.01%
1,075
+550
486
$103K ﹤0.01%
2,300
-14,800
487
$99K ﹤0.01%
1,175
488
$98K ﹤0.01%
+2,000
489
$98K ﹤0.01%
6,200
490
$98K ﹤0.01%
4,960
491
$95K ﹤0.01%
675
-185
492
$95K ﹤0.01%
4,650
493
$95K ﹤0.01%
2,100
494
$94K ﹤0.01%
+1,200
495
$94K ﹤0.01%
7,675
-49,000
496
$84K ﹤0.01%
3,925
497
$83K ﹤0.01%
2,135
498
$79K ﹤0.01%
2,150
499
$79K ﹤0.01%
6,400
-8,900
500
$76K ﹤0.01%
358
18 19
20
21 22