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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.04%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.8M 0.71%
1,463,025
+62,875
52
$37.1M 0.69%
+853,666
53
$36.7M 0.69%
843,900
-4,625
54
$36.6M 0.69%
410,215
+28,725
55
$36.1M 0.68%
1,885,170
+116,735
56
$34.1M 0.64%
156,990
-51,705
57
$33.9M 0.63%
1,018,085
-37,700
58
$33.7M 0.63%
669,489
-142,004
59
$33.6M 0.63%
7,393,886
+421,574
60
$33.5M 0.63%
265,949
-89,712
61
$32.5M 0.61%
399,700
-65,110
62
$32.3M 0.6%
290,005
+2,965
63
$32.2M 0.6%
+827,900
64
$31.4M 0.59%
401,285
+90,710
65
$31.2M 0.58%
483,075
+2,725
66
$31M 0.58%
403,005
-3,225
67
$30.7M 0.57%
1,669,775
-595,015
68
$30.5M 0.57%
3,318,233
-185,894
69
$30.2M 0.57%
343,310
+296,950
70
$30.1M 0.56%
350,050
+92,450
71
$29.9M 0.56%
330,755
+330,280
72
$29.8M 0.56%
2,780,524
-216,192
73
$28.9M 0.54%
247,275
-11,450
74
$28.8M 0.54%
298,930
-135,610
75
$28.5M 0.53%
+1,095,693
1 2
3
4 5