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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$102K ﹤0.01%
+2,085
502
$101K ﹤0.01%
6,725
503
$100K ﹤0.01%
675
504
$96K ﹤0.01%
2,875
+650
505
$94K ﹤0.01%
1,000
+225
506
$90K ﹤0.01%
1,729
-171,846
507
$86K ﹤0.01%
1,175
508
$78K ﹤0.01%
4,225
+1,050
509
$69K ﹤0.01%
1,136
510
$66K ﹤0.01%
950
511
$55K ﹤0.01%
850
512
$47K ﹤0.01%
2,200
-27,021
513
$29K ﹤0.01%
400
514
$20K ﹤0.01%
675
515
$16K ﹤0.01%
867
-180
516
$15K ﹤0.01%
+36,202
517
$13K ﹤0.01%
37
518
$11K ﹤0.01%
1,791
519
$11K ﹤0.01%
1,276
520
$11K ﹤0.01%
69
521
$8K ﹤0.01%
132
522
$6K ﹤0.01%
60
523
$6K ﹤0.01%
304
524
$5K ﹤0.01%
59
-1,050
525
$5K ﹤0.01%
224
19 20
21
22 23