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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53.7M
3
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$9.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.25M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.3M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$10.6M
5
STT icon
State Street
STT
+$9.54M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$80K ﹤0.01%
4,275
-24,400
477
$77K ﹤0.01%
4,700
478
$72K ﹤0.01%
1,072
479
$70K ﹤0.01%
11,400
-170,025
480
$66K ﹤0.01%
1,800
481
$63K ﹤0.01%
1,400
482
$58K ﹤0.01%
5,308
483
$56K ﹤0.01%
4,375
-33,786
484
$55K ﹤0.01%
575
485
$54K ﹤0.01%
21,575
486
$53K ﹤0.01%
1,575
487
$48K ﹤0.01%
3,000
488
$40K ﹤0.01%
178
489
$38K ﹤0.01%
3,473
490
$38K ﹤0.01%
226
491
$35K ﹤0.01%
58
492
$30K ﹤0.01%
750
493
$28K ﹤0.01%
349
494
$25K ﹤0.01%
259
-3,750
495
$21K ﹤0.01%
71
496
$18K ﹤0.01%
54
497
$18K ﹤0.01%
208
498
$15K ﹤0.01%
54
499
$11K ﹤0.01%
45
500
$4K ﹤0.01%
242
18 19
20
21 22