SIA

Sit Investment Associates Portfolio holdings

AUM $4.26B
This Quarter Return
-2.21%
1 Year Return
+6.14%
3 Year Return
+12.96%
5 Year Return
+71.7%
10 Year Return
+110.77%
AUM
$4.26B
AUM Growth
-$142M
Cap. Flow
-$15M
Cap. Flow %
-0.35%
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
$43M
2
$22.5M
3
$19.7M
4
$17.9M
5
$10.6M

Sector Composition

1Technology17.06%
2Financials7.45%
3Healthcare6.41%
4Industrials6.18%
5Consumer Discretionary3.56%
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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