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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MMC icon
Marsh & McLennan
MMC
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Limited
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.3M 0.63%
1,821,080
+2,000
52
$25.2M 0.62%
469,595
-44,155
53
$25.1M 0.62%
539,520
-38,840
54
$24.8M 0.61%
405,782
-23,325
55
$24.8M 0.61%
322,594
+9,188
56
$24.8M 0.61%
1,109,257
-116,411
57
$24.5M 0.61%
271,789
+5,463
58
$24.1M 0.59%
268,910
+63,814
59
$24M 0.59%
147,995
+82,945
60
$23.6M 0.58%
1,746,000
+70,250
61
$23.6M 0.58%
369,485
+48,800
62
$23.4M 0.58%
466,604
+451,504
63
$22.8M 0.56%
253,530
+30,530
64
$22.7M 0.56%
194,295
-16,410
65
$22.5M 0.56%
3,000,690
+114,974
66
$22.4M 0.55%
381,800
+65,450
67
$22M 0.54%
156,387
+11,437
68
$22M 0.54%
1,500,181
+6,163
69
$22M 0.54%
1,550,487
+11,840
70
$21.7M 0.54%
415,548
-13,037
71
$20.9M 0.52%
75,114
-375
72
$20.6M 0.51%
344,291
-137,264
73
$20.3M 0.5%
261,095
+7,015
74
$20M 0.5%
164,712
-12,411
75
$19.9M 0.49%
1,008,803
+132,238
1 2
3
4 5