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
$5.73B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$34.7M
3
+$26.7M
4
RSG icon
Republic Services
RSG
+$23M
5
MDT icon
Medtronic
MDT
+$21.2M

Top Sells

1
+$47.3M
2
+$35.3M
3
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.3M 0.67%
562,320
+133,650
52
$38.2M 0.67%
996,850
+171,265
53
$37.3M 0.65%
729,500
+81,360
54
$36.7M 0.64%
865,920
+379,575
55
$36.4M 0.64%
779,781
-62,400
56
$36.3M 0.63%
198,480
+23,605
57
$35.9M 0.63%
365,579
+43,130
58
$35.4M 0.62%
393,723
+4,565
59
$35.1M 0.61%
829,860
-219,510
60
$34.7M 0.6%
+350,150
61
$34.4M 0.6%
560,225
+33,305
62
$33.9M 0.59%
747,730
+118,865
63
$33.8M 0.59%
452,630
-325
64
$33.5M 0.58%
182,600
-47,672
65
$33.3M 0.58%
801,840
+107,210
66
$33.2M 0.58%
410,135
-1,565
67
$33M 0.58%
2,348,430
+189,478
68
$32.9M 0.57%
451,346
-16,174
69
$31.5M 0.55%
255,262
-8,720
70
$31.4M 0.55%
640,285
-3,450
71
$30.8M 0.54%
928,850
+3,200
72
$30.5M 0.53%
264,115
+50,690
73
$30.4M 0.53%
322,190
-94,000
74
$30.3M 0.53%
1,213,356
+28,150
75
$30.1M 0.52%
360,645
-17,805
1 2
3
4 5