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
$4.04B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.4M 0.53%
111,564
+2,480
52
$21.2M 0.52%
2,784,651
+76,542
53
$21M 0.52%
186,655
+7,637
54
$20.6M 0.51%
1,473,503
+17,783
55
$20M 0.5%
80,444
-3,350
56
$19.3M 0.48%
83,471
-3,310
57
$18.3M 0.45%
75,598
-17,310
58
$18M 0.45%
1,091,012
-128,432
59
$18M 0.44%
245,104
-2,597
60
$17.2M 0.43%
137,560
-15,440
61
$17.2M 0.43%
1,726,984
-170,304
62
$17M 0.42%
44,901
-9,076
63
$17M 0.42%
818,020
+233,025
64
$16.8M 0.42%
838,480
-23,520
65
$16.7M 0.41%
97,229
+2,150
66
$16.4M 0.41%
64,040
-1,490
67
$16.1M 0.4%
2,385,602
-138,443
68
$15.8M 0.39%
172,535
+8,715
69
$15.8M 0.39%
197,935
+73,225
70
$15.7M 0.39%
251,962
-11,825
71
$15.7M 0.39%
31,122
-640
72
$15.6M 0.39%
261,226
-12,175
73
$15.5M 0.38%
199,671
-16,150
74
$15.3M 0.38%
69,827
-7,340
75
$15.2M 0.38%
165,085
-22,290
1 2
3
4 5