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
551
$3K ﹤0.01%
+36
552
$3K ﹤0.01%
+68
553
$3K ﹤0.01%
+119
554
$3K ﹤0.01%
+35
555
$2K ﹤0.01%
+10
556
$2K ﹤0.01%
+22
557
$2K ﹤0.01%
+30
558
$2K ﹤0.01%
+43
559
$2K ﹤0.01%
+31
560
$2K ﹤0.01%
+42
561
$2K ﹤0.01%
+69
562
$2K ﹤0.01%
+26
563
$1K ﹤0.01%
+87
564
$1K ﹤0.01%
+62
565
$1K ﹤0.01%
+24
566
$1K ﹤0.01%
+10
567
$1K ﹤0.01%
+46
568
$1K ﹤0.01%
+16
569
$1K ﹤0.01%
+15
570
$1K ﹤0.01%
+231
571
$1K ﹤0.01%
+17
572
$1K ﹤0.01%
+50
573
$1K ﹤0.01%
+31
574
$1K ﹤0.01%
+87
575
$1K ﹤0.01%
+13
21 22
23
24 25