SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$39.6M
3
+$39.1M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.7M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$13.1M

Top Sells

1
+$24.6M
2
+$20.6M
3
+$20.2M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-24,975
527
– –
-12,289
528
– –
-533,230
529
– –
-75,726
530
– –
-7,408
531
– –
-76,700
532
– –
-279,417
533
– –
-58,875
534
– –
-4,105
535
– –
-4,050
536
– –
-536
537
– –
-23,900
538
– –
-21,650
539
– –
-26,150
540
$0 ﹤0.01%
+54,518
541
– –
-6,539
542
– –
-230,974
543
– –
-2,790
544
– –
-343,535
545
– –
-443,723
546
– –
-18,195
547
– –
-50,810
548
$0 ﹤0.01%
3,913
549
– –
-196,236
550
– –
-28,740
19 20 21
22
23