SIA

Sit Investment Associates Portfolio holdings

AUM $4.26B
AUM
$4.26B
AUM Growth
-$142M
Cap. Flow
+$138M
Cap. Flow %
3.23%
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28

Top Buys

1
$55.5M
2
$31.2M
3
$27.8M
4
$17.7M
5
$13.5M

Top Sells

1
$10.6M
2
$9M
3
$8.73M
4
$8.37M
5
$8M

Sector Composition

1Technology17.06%
2Financials7.45%
3Healthcare6.41%
4Industrials6.18%
5Consumer Discretionary3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.4M0.5%2,323,907
+25,015
+1%
+$230K
$21M0.49%271,394
+7,361
+3%
+$570K
$20.6M0.48%2,232,680
+1,020,228
+84%
+$9.41M
$20.5M0.48%33,341
+8,849
+36%
+$5.43M
$20.4M0.48%167,485
-1,385
-0.8%
-$169K
$20.3M0.48%1,894,225
-19,999
-1%
-$214K
$20.1M0.47%151,621
-24,313
-14%
-$3.23M
$20M0.47%1,786,278
-714,432
-29%
-$8M
$20M0.47%1,268,190
-224,344
-15%
-$3.54M
$19.9M0.47%2,001,609
-285,157
-12%
-$2.84M
$18.9M0.44%1,307,427
+489,469
+60%
+$7.07M
$18.6M0.44%87,681
+28,716
+49%
+$6.08M
$18.6M0.44%1,710,576
+395,055
+30%
+$4.29M
$18M0.42%1,471,957
+119,445
+9%
+$1.46M
$18M0.42%301,396
+25,286
+9%
+$1.51M
$17.8M0.42%2,128,384
+15,869
+0.8%
+$133K
$17.5M0.41%238,413
+71,563
+43%
+$5.26M
$17.5M0.41%120,279
-13,867
-10%
-$2.01M
$17.4M0.41%1,470,461
-18,468
-1%
-$219K
$16.8M0.39%1,080,868
+73,346
+7%
+$1.14M
$16.8M0.39%53,622
-1,608
-3%
-$502K
$16.6M0.39%78,995
-11,233
-12%
-$2.35M
$16.1M0.38%107,313
-10,936
-9%
-$1.64M
$15.9M0.37%34,252
+1,937
+6%
+$902K
$15.5M0.36%1,604,818
-149,320
-9%
-$1.44M
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