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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.58%
234,547
+34,815
52
$23.5M 0.58%
452,340
-6,200
53
$23.4M 0.58%
179,145
+34,125
54
$23M 0.57%
125,114
+1,525
55
$23M 0.57%
167,876
+132,450
56
$22.2M 0.55%
3,079,169
+8,812
57
$22.1M 0.55%
1,899,436
+754,881
58
$21.4M 0.53%
213,730
-54,675
59
$21.3M 0.52%
1,365,400
-48,975
60
$21.2M 0.52%
1,095,308
-9,824
61
$21.2M 0.52%
210,690
+18,300
62
$20.8M 0.51%
193,090
-3,710
63
$20.7M 0.51%
561,483
-59,492
64
$20.6M 0.51%
231,857
+16,421
65
$20.4M 0.5%
1,446,166
-21,553
66
$20.2M 0.5%
84,275
-18,095
67
$20M 0.49%
288,679
+166,975
68
$19.9M 0.49%
1,175,978
+21,177
69
$19.8M 0.49%
302,675
+90,225
70
$19.7M 0.49%
+127,120
71
$19.5M 0.48%
164,705
-13,025
72
$19.5M 0.48%
57,654
-2,840
73
$19.2M 0.48%
355,750
+29,850
74
$18.8M 0.46%
107,865
+1,975
75
$18.7M 0.46%
369,616
-259
1 2
3
4 5