SIA
Sit Investment Associates Portfolio holdings
AUM $4.26B
This Quarter Return
-2.21%
1 Year Return
+6.14%
3 Year Return
+12.96%
5 Year Return
+71.7%
10 Year Return
+110.77%
AUM
$4.26B
AUM Growth
-$142M (-3%)
Cap. Flow
-$15M
Cap. Flow % of AUM
-0.35%
Top 10 Holdings %Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
| 1 | $55.5M | |
| 2 | $31.2M | |
| 3 | $27.8M | |
| 4 | $17.7M | |
| 5 | $13.5M |
Top Sells
| 1 | $43M | |
| 2 | $22.5M | |
| 3 | $19.7M | |
| 4 | $17.9M | |
| 5 | $10.6M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.56% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -9,510 | Closed | -$632K | |||
| – | – | -47,387 | Closed | -$546K | |||
| – | – | -7,409 | Closed | -$308K | |||
| – | – | -405,546 | Closed | -$4.88M | |||
| – | – | -10,071 | Closed | -$121K | |||
| – | – | -754,166 | Closed | -$19.7M | |||
| – | – | -7,119 | Closed | -$331K | |||
| – | – | -1,423 | Closed | -$34K | |||
| – | – | -4,000 | Closed | -$123K | |||
| – | – | -63,543 | Closed | -$6.93M | |||
| – | – | -1,839,198 | Closed | -$17.9M | |||
| – | – | -14,547 | Closed | -$3.63M | |||
| – | – | -2,758,596 | Closed | -$22.5M | |||
| – | – | -2,482,085 | Closed | -$43M | |||
| $0 | ﹤0.01% | 3,913 | – | – |
