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
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MRSH
Marsh
MRSH
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
+106
502
$11K ﹤0.01%
+84
503
$10K ﹤0.01%
69
504
$10K ﹤0.01%
+1,276
505
$10K ﹤0.01%
+461
506
$10K ﹤0.01%
93
507
$10K ﹤0.01%
169
508
$10K ﹤0.01%
53
509
$9K ﹤0.01%
114
510
$9K ﹤0.01%
37
511
$9K ﹤0.01%
+151
512
$9K ﹤0.01%
+346
513
$8K ﹤0.01%
+942
514
$7K ﹤0.01%
+536
515
$6K ﹤0.01%
+416
516
$6K ﹤0.01%
+132
517
$6K ﹤0.01%
+796
518
$6K ﹤0.01%
+97
519
$6K ﹤0.01%
+64
520
$6K ﹤0.01%
+266
521
$5K ﹤0.01%
+60
522
$5K ﹤0.01%
+726
523
$5K ﹤0.01%
+59
524
$5K ﹤0.01%
+165
525
$5K ﹤0.01%
+329
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