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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-56,225
577
– –
-103
578
– –
-106
579
– –
-130,050
580
– –
-580
581
– –
-69
582
– –
-45
583
– –
-49
584
– –
-151
585
– –
-24,545
586
– –
-27,975
587
– –
-9,745
588
– –
-86,000
589
– –
-77,895
590
– –
-346
591
– –
-245,100
592
– –
-243,656
593
– –
-79
594
– –
-22,120
595
– –
-266
596
– –
-709
597
– –
-119
598
– –
-1,062,180
599
– –
-196
600
– –
-152
21 22 23
24
25