SIA
Sit Investment Associates Portfolio holdings
AUM $4.26B
This Quarter Return
-2.21%
1 Year Return
+6.14%
3 Year Return
+12.96%
5 Year Return
+71.7%
10 Year Return
+110.77%
AUM
$4.26B
AUM Growth
-$142M (-3%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
| 1 | $55.5M | |
| 2 | $31.2M | |
| 3 | $27.8M | |
| 4 | $17.7M | |
| 5 | $13.5M |
Top Sells
| 1 | $43M | |
| 2 | $22.5M | |
| 3 | $19.7M | |
| 4 | $17.9M | |
| 5 | $10.6M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31K | ﹤0.01% | 216 | – | – | |||
| $27K | ﹤0.01% | 268 | – | – | |||
| $24K | ﹤0.01% | 450 | – | – | |||
| $22K | ﹤0.01% | 54 | – | – | |||
| $20K | ﹤0.01% | 349 | – | – | |||
| $19K | ﹤0.01% | 32 | – | – | |||
| $12K | ﹤0.01% | 22 | – | – | |||
| $5K | ﹤0.01% | 125 | – | – | |||
| $3K | ﹤0.01% | 1,854 | – | – | |||
| $2K | ﹤0.01% | 970 | – | – | |||
| $2K | ﹤0.01% | 178 -2,490 | -93% | -$28K | |||
| – | – | -17,885 | Closed | -$1.67M | |||
| – | – | -345 | Closed | -$42K | |||
| – | – | -13,779 | Closed | -$140K | |||
| – | – | -79,028 | Closed | -$793K | |||
| – | – | -274,316 | Closed | -$5.51M | |||
| – | – | -59,045 | Closed | -$6.8M | |||
| – | – | -1,700 | Closed | -$60K | |||
| – | – | -1,775 | Closed | -$198K | |||
| – | – | -20,109 | Closed | -$484K | |||
| – | – | -5,850 | Closed | -$433K | |||
| – | – | -541,216 | Closed | -$6.67M | |||
| – | – | -50,365 | Closed | -$2.47M | |||
| – | – | -417,064 | Closed | -$5.47M | |||
| – | – | -6,830 | Closed | -$1.27M |
