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
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
– –
-468,651
582
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-11,000
583
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-48,000
584
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-132,660
585
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-91,700
586
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-45,400
587
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-26,500
588
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-13,865
589
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-3,325
590
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-106,076
591
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-5,100
592
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-58,275
593
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-19,650
594
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-116
595
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-100,525
596
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-97,950
597
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-11,950
598
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-16,377
599
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600
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-799
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