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SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
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
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-536,233
503
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-369,724
504
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-13,525
505
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-47,173
506
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-67,510
507
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-290
508
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-66,150
509
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-9,950
510
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-76,975
511
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-885,335
512
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-9,817
513
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-1,385,033
514
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-74,450
515
– –
-3,525
516
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-3,458
517
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-480,918
518
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-247,101
519
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-25,139
520
$0 ﹤0.01%
3,913
521
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-26,725
522
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-23,099
523
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-2,665
524
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-439,997
525
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