SIA

Sit Investment Associates Portfolio holdings

AUM $4.26B
AUM
$4.26B
AUM Growth
-$142M
Cap. Flow
+$138M
Cap. Flow %
3.23%
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28

Top Buys

1
$55.5M
2
$31.2M
3
$27.8M
4
$17.7M
5
$13.5M

Top Sells

1
$10.6M
2
$9M
3
$8.73M
4
$8.37M
5
$8M

Sector Composition

1Technology17.06%
2Financials7.45%
3Healthcare6.41%
4Industrials6.18%
5Consumer Discretionary3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.4M0.36%2,451,127
+370,040
+18%
+$2.32M
$15.3M0.36%109,191
-5,835
-5%
-$816K
$14.8M0.35%94,725 ––
$14.6M0.34%2,486,226
+624,429
+34%
+$3.68M
$14.6M0.34%1,887,054
+193,032
+11%
+$1.49M
$14.6M0.34%1,238,864
-257,724
-17%
-$3.03M
$14.4M0.34%62,429
+385
+0.6%
+$89.1K
$13.9M0.33%98,149
+2,977
+3%
+$421K
$13.7M0.32%35,647
-6,012
-14%
-$2.31M
$13M0.31%76,435
+8,055
+12%
+$1.37M
$12.9M0.3%75,920
-4,325
-5%
-$737K
$12.7M0.3%2,271,475
+473,417
+26%
+$2.66M
$12.6M0.3%2,575,503
+32,224
+1%
+$158K
$12.5M0.29%248,197
+9,147
+4%
+$461K
$12.4M0.29%58,550
+1,848
+3%
+$392K
$12.4M0.29%24,823
+276
+1%
+$137K
$12.2M0.29%62,736
+185
+0.3%
+$36.1K
$12.2M0.29%15,370
+1,892
+14%
+$1.51M
$12.2M0.29%50,036
+5,425
+12%
+$1.32M
$12.2M0.29%13,065
+200
+2%
+$187K
$12.1M0.28%1,300,123
+127,602
+11%
+$1.19M
$12M0.28%332,615
-29,835
-8%
-$1.08M
$12M0.28%86,855
-5,880
-6%
-$810K
$11.8M0.28%1,241,991
-131,574
-10%
-$1.25M
$11.8M0.28%43,326
+4,387
+11%
+$1.19M
1 2345622