SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.7M 0.67%
829,343
+330,233
52
$34.5M 0.66%
942,871
+67,041
53
$33.9M 0.65%
214,230
-3,460
54
$33.6M 0.64%
389,240
-25,885
55
$33.1M 0.63%
331,148
-6,734
56
$32.3M 0.62%
800,590
+14,465
57
$32M 0.61%
687,100
+10,485
58
$31.6M 0.61%
624,615
+233,615
59
$31.5M 0.6%
245,760
+9,055
60
$31.5M 0.6%
377,870
+17,390
61
$31.4M 0.6%
2,209,743
+333,689
62
$30.8M 0.59%
2,553
-83
63
$30.3M 0.58%
440,385
-41,585
64
$30.2M 0.58%
629,200
-234,800
65
$30.1M 0.58%
329,304
-59,160
66
$29.9M 0.57%
928,950
-467,102
67
$29.8M 0.57%
423,655
+16,275
68
$29.5M 0.57%
323,625
-2,000
69
$29.2M 0.56%
1,141,620
+946,375
70
$29M 0.56%
556,810
-28,200
71
$29M 0.56%
1,652,400
+211,150
72
$28.9M 0.55%
1,257,633
-109,735
73
$27.3M 0.52%
301,200
-1,775
74
$26M 0.5%
1,191,650
-50,589
75
$25M 0.48%
392,807
-1,298
1 2
3
4 5