SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
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
+$25.1M
2
+$22.6M
3
+$17.1M
4
MRSH
Marsh
MRSH
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
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%
+103
527
$4K ﹤0.01%
+580
528
$4K ﹤0.01%
+45
529
$4K ﹤0.01%
+41
530
$4K ﹤0.01%
+87
531
$4K ﹤0.01%
+224
532
$4K ﹤0.01%
+81
533
$4K ﹤0.01%
+57
534
$4K ﹤0.01%
+33
535
$4K ﹤0.01%
+64
536
$4K ﹤0.01%
+304
537
$4K ﹤0.01%
+49
538
$4K ﹤0.01%
+79
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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