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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$10.1M
3
+$9.12M
4
INTU icon
Intuit
INTU
+$8.35M
5
HCA icon
HCA Healthcare
HCA
+$7.99M

Top Sells

1
+$24.7M
2
+$14.4M
3
+$14.2M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$10.3M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.67%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
970
502
$0 ﹤0.01%
3,913
503
– –
-25,139
504
– –
-247,101
505
– –
-480,918
506
– –
-3,458
507
– –
-3,525
508
– –
-74,450
509
– –
-1,385,033
510
– –
-9,817
511
– –
-885,335
512
– –
-76,975
513
– –
-9,950
514
– –
-66,150
515
– –
-290
516
– –
-67,510
517
– –
-47,173
518
– –
-13,525
519
– –
-439,997
520
– –
-2,665
521
– –
-23,099
522
– –
-800
523
– –
-26,725
524
– –
-369,724
525
– –
-536,233
18 19 20
21
22