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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.51%
224,239
-13,930
52
$18.8M 0.51%
271,705
+18,610
53
$18.5M 0.5%
910,177
54
$18.4M 0.49%
1,658,146
-163,235
55
$18.3M 0.49%
1,284,659
-24,468
56
$18.1M 0.49%
1,736,450
-269,763
57
$17.6M 0.47%
148,549
+5,139
58
$17.6M 0.47%
521,292
+133,131
59
$17.5M 0.47%
211,225
+20,839
60
$17.4M 0.47%
174,045
+51,005
61
$17.3M 0.47%
70,022
-10,179
62
$17.1M 0.46%
74,373
+31,655
63
$16.8M 0.45%
131,108
+252
64
$16.6M 0.45%
164,396
-2,585
65
$16.6M 0.45%
1,218,002
-209,243
66
$16.5M 0.44%
34,215
+16,311
67
$16.2M 0.44%
266,605
+12,225
68
$16.1M 0.43%
184,375
+28,450
69
$15.9M 0.43%
64,775
+4,465
70
$15.6M 0.42%
53,090
-118
71
$15.5M 0.42%
273,975
-14,865
72
$15.5M 0.42%
61,716
+31,824
73
$15.3M 0.41%
213,221
+9,540
74
$14.8M 0.4%
89,609
-1,917
75
$14.7M 0.39%
1,707,862
-650,492
1 2
3
4 5