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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$110K ﹤0.01%
1,650
477
$106K ﹤0.01%
4,700
478
$98K ﹤0.01%
1,189
479
$96K ﹤0.01%
1,250
480
$79K ﹤0.01%
1,072
481
$76K ﹤0.01%
3,800
482
$74K ﹤0.01%
1,800
483
$74K ﹤0.01%
5,308
484
$70K ﹤0.01%
21,575
485
$69K ﹤0.01%
1,400
486
$62K ﹤0.01%
1,575
487
$57K ﹤0.01%
575
488
$49K ﹤0.01%
3,000
+2,000
489
$44K ﹤0.01%
58
490
$42K ﹤0.01%
3,473
-312,726
491
$41K ﹤0.01%
226
492
$37K ﹤0.01%
750
493
$30K ﹤0.01%
349
494
$29K ﹤0.01%
71
495
$29K ﹤0.01%
209
496
$22K ﹤0.01%
54
497
$18K ﹤0.01%
54
498
$17K ﹤0.01%
208
499
$15K ﹤0.01%
45
500
$6K ﹤0.01%
+242
18 19
20
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