SIA
Sit Investment Associates Portfolio holdings
AUM $4.26B
AUM
$4.26B
AUM Growth
-$142M (-3%)
Cap. Flow
+$138M
Cap. Flow % of AUM
3.23%
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 | $10.6M | |
| 2 | $9M | |
| 3 | $8.73M | |
| 4 | $8.37M | |
| 5 | $8M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -9,510 | Closed | – | |||
| $0 | 0% | 0 -47,387 | Closed | – | |||
| $0 | 0% | 0 -7,409 | Closed | – | |||
| $0 | 0% | 0 -405,546 | Closed | – | |||
| $0 | 0% | 0 -10,071 | Closed | – | |||
| $0 | 0% | 0 -754,166 | Closed | – | |||
| $0 | 0% | 0 -7,119 | Closed | – | |||
| $0 | 0% | 0 -1,423 | Closed | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -63,543 | Closed | – | |||
| $0 | 0% | 0 -1,839,198 | Closed | – | |||
| $0 | 0% | 0 -14,547 | Closed | – | |||
| $0 | 0% | 0 -2,758,596 | Closed | – | |||
| $0 | 0% | 0 -2,482,085 | Closed | – | |||
| $0 | 0% | 3,913 | – | – |
