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
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$154K ﹤0.01%
2,088
477
$140K ﹤0.01%
11,769
478
$137K ﹤0.01%
4,133
479
$133K ﹤0.01%
1,575
480
$133K ﹤0.01%
+178
481
$131K ﹤0.01%
1,275
482
$127K ﹤0.01%
1,250
483
$126K ﹤0.01%
12,846
484
$125K ﹤0.01%
1,650
485
$124K ﹤0.01%
1,575
486
$113K ﹤0.01%
1,500
487
$111K ﹤0.01%
11,473
488
$96K ﹤0.01%
6,625
489
$94K ﹤0.01%
11,893
490
$93K ﹤0.01%
4,700
491
$92K ﹤0.01%
1,189
-929
492
$91K ﹤0.01%
1,914
493
$86K ﹤0.01%
576
494
$74K ﹤0.01%
21,575
495
$71K ﹤0.01%
5,308
496
$71K ﹤0.01%
1,400
497
$68K ﹤0.01%
1,072
498
$62K ﹤0.01%
300
499
$57K ﹤0.01%
240
500
$47K ﹤0.01%
282
18 19
20
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