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
+$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
551
– –
-28,625
552
– –
-741,664
553
– –
-461,342
554
– –
-875,579
555
– –
-13,328
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