SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.05%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.4M 0.7%
464,900
-123,114
52
$37.9M 0.69%
396,555
+108,785
53
$37.6M 0.69%
883,850
-33,200
54
$37.2M 0.68%
2,684,426
+465,586
55
$36.8M 0.67%
384,825
+34,190
56
$36.2M 0.66%
374,180
-40,105
57
$36.1M 0.66%
607,095
-52,865
58
$36M 0.66%
377,760
-86,335
59
$35.9M 0.66%
534,670
+335,850
60
$35.2M 0.65%
413,920
-138,490
61
$34.9M 0.64%
1,559,649
+185,541
62
$34.9M 0.64%
666,355
-34,435
63
$34.8M 0.64%
667,873
-40,900
64
$34.7M 0.63%
1,821,140
+65,455
65
$34.4M 0.63%
4,623,233
-602,058
66
$34.3M 0.63%
324,115
+19,690
67
$33.9M 0.62%
816,125
+29,450
68
$33.6M 0.62%
1,771,363
+137,226
69
$31.7M 0.58%
6,713,995
-95,950
70
$30.8M 0.56%
534,560
-131,950
71
$30.7M 0.56%
3,279,792
+242,985
72
$30.6M 0.56%
333,260
+4,850
73
$30.2M 0.55%
2,229,619
-108,207
74
$29.4M 0.54%
282,605
-10,045
75
$29.4M 0.54%
728,632
-263,508
1 2
3
4 5