SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$39.6M
3
+$39.1M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.7M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$13.1M

Top Sells

1
+$24.6M
2
+$20.6M
3
+$20.2M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$35K ﹤0.01%
750
502
$33K ﹤0.01%
400
503
$28K ﹤0.01%
209
-7,575
504
$27K ﹤0.01%
5,986
505
$23K ﹤0.01%
717
-7,765
506
$22K ﹤0.01%
54
507
$18K ﹤0.01%
+27,140
508
$17K ﹤0.01%
1,200
509
$16K ﹤0.01%
208
510
$14K ﹤0.01%
45
511
$13K ﹤0.01%
+107,388
512
$13K ﹤0.01%
1,000
-971
513
$8K ﹤0.01%
276
-100
514
$7K ﹤0.01%
429
-1,536
515
$4K ﹤0.01%
9
516
$4K ﹤0.01%
+118
517
$3K ﹤0.01%
970
518
$1K ﹤0.01%
+157,484
519
– –
-1,052,909
520
– –
-27,239
521
– –
-303,118
522
– –
-371,340
523
– –
-120,544
524
– –
-28,740
525
– –
-196,236
19 20
21
22 23