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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.53%
197,064
+3,275
52
$16.8M 0.52%
311,080
-2,040
53
$16.3M 0.5%
1,257,801
+711,113
54
$16.2M 0.5%
197,314
+144,813
55
$16M 0.49%
247,657
-32,250
56
$15.8M 0.49%
64,216
-8,810
57
$15.7M 0.48%
590,875
+259,850
58
$15M 0.46%
264,770
+27,410
59
$15M 0.46%
480,365
+30,290
60
$14.6M 0.45%
154,180
61
$14.4M 0.44%
274,480
-24,650
62
$14.3M 0.44%
39,415
-4,495
63
$14.3M 0.44%
178,789
-11,344
64
$14.2M 0.44%
279,700
-12,950
65
$14M 0.43%
1,300,915
-193,756
66
$13.7M 0.42%
163,865
-1,020
67
$13.4M 0.41%
201,315
-21,350
68
$13.4M 0.41%
1,055,566
+111,550
69
$13.3M 0.41%
50,754
+989
70
$13M 0.4%
85,185
-1,200
71
$13M 0.4%
133,325
+3,750
72
$12.8M 0.4%
735,697
+141,647
73
$12.8M 0.39%
64,905
+5,050
74
$12.6M 0.39%
125,210
-2,710
75
$12.6M 0.39%
1,543,179
+14,281
1 2
3
4 5