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
576
$1K ﹤0.01%
+49
577
$1K ﹤0.01%
+73
578
$1K ﹤0.01%
+117
579
$1K ﹤0.01%
+66
580
$1K ﹤0.01%
+45
581
– –
-6,000
582
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-3,167
583
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-1,220,327
584
– –
-1,863,777
585
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-58,790
586
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-24,900
587
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-11,400
588
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-85
589
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-32,725
590
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-799
591
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-131
592
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-16,377
593
– –
-11,950
594
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-97,950
595
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-100,525
596
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-116
597
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-19,650
598
– –
-58,275
599
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-5,100
600
– –
-106,076
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