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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53.7M
3
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$9.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.25M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.3M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$10.6M
5
STT icon
State Street
STT
+$9.54M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.4M 0.5%
66,412
-3,610
52
$16.1M 0.49%
3,339,271
+519,201
53
$15.6M 0.47%
278,730
+12,125
54
$15.4M 0.47%
1,352,397
+134,395
55
$15.3M 0.47%
165,651
+1,255
56
$14.8M 0.45%
211,550
+325
57
$14.5M 0.44%
132,920
-3,900
58
$14.5M 0.44%
60,900
-3,875
59
$14.4M 0.44%
1,879,504
+171,642
60
$14.3M 0.44%
48,292
+18,525
61
$14.3M 0.44%
29,912
+19,347
62
$14.3M 0.43%
1,234,375
-50,284
63
$14.1M 0.43%
156,515
+46,618
64
$14.1M 0.43%
1,314,296
-426,057
65
$14.1M 0.43%
62,202
+3,110
66
$14.1M 0.43%
59,311
-9,390
67
$14.1M 0.43%
219,155
-52,465
68
$14M 0.43%
862,922
+76,622
69
$13.6M 0.42%
35,409
+1,194
70
$13.5M 0.41%
92,297
+2,688
71
$13.3M 0.4%
874,060
-201,850
72
$13.2M 0.4%
173,015
-11,360
73
$12.9M 0.39%
253,180
-18,525
74
$12.9M 0.39%
188,651
-3,105
75
$12.3M 0.37%
2,389,378
-19,347
1 2
3
4 5