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
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$20.6M
3
+$17.6M
4
MRSH
Marsh
MRSH
+$16.1M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.3M

Top Sells

1
+$29.5M
2
+$21.9M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$18M
5
ZBH icon
Zimmer Biomet
ZBH
+$14.9M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.08%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$4K ﹤0.01%
+79
527
$4K ﹤0.01%
+41
528
$4K ﹤0.01%
+87
529
$4K ﹤0.01%
+224
530
$4K ﹤0.01%
+81
531
$4K ﹤0.01%
+57
532
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+33
533
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+64
534
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+304
535
$4K ﹤0.01%
+103
536
$4K ﹤0.01%
+580
537
$4K ﹤0.01%
+45
538
$4K ﹤0.01%
+49
539
$4K ﹤0.01%
+709
540
$4K ﹤0.01%
+196
541
$4K ﹤0.01%
+152
542
$3K ﹤0.01%
+52
543
$3K ﹤0.01%
+54
544
$3K ﹤0.01%
+47
545
$3K ﹤0.01%
+84
546
$3K ﹤0.01%
+126
547
$3K ﹤0.01%
+220
548
$3K ﹤0.01%
+92
549
$3K ﹤0.01%
+39
550
$3K ﹤0.01%
5
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