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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.2M 0.67%
704,315
-61,775
52
$37.9M 0.67%
445,945
-29,155
53
$37.6M 0.66%
+611,140
54
$36.9M 0.65%
450,953
-91,785
55
$36.2M 0.64%
456,025
+42,090
56
$36M 0.63%
827,720
-17,500
57
$35.6M 0.62%
2,528,697
+679,343
58
$34.1M 0.6%
349,984
+40,610
59
$33.6M 0.59%
+432,610
60
$32.9M 0.58%
804,100
+86,700
61
$32.4M 0.57%
128,330
+14,815
62
$31.7M 0.56%
1,015,850
+162,050
63
$31.1M 0.55%
807,074
-30,381
64
$31M 0.54%
+387,270
65
$30.9M 0.54%
662,800
-161,490
66
$30.5M 0.54%
276,947
-12,328
67
$30.4M 0.53%
1,254,291
+84,738
68
$29.6M 0.52%
2,105,113
+305,660
69
$28.9M 0.51%
688,265
+96,560
70
$27.7M 0.49%
280,030
-126,880
71
$27.3M 0.48%
402,147
+31,323
72
$27.2M 0.48%
3,822,093
+19,729
73
$27.2M 0.48%
+399,110
74
$27.1M 0.48%
719,325
+114,840
75
$27M 0.47%
605,075
-15,100
1 2
3
4 5