SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.1M 0.46%
660,500
+15,200
77
$24M 0.46%
3,469,317
+954,967
78
$23.7M 0.45%
1,818,066
-475,562
79
$23.5M 0.45%
289,155
+270,190
80
$23.3M 0.45%
+353,800
81
$22.6M 0.43%
521,250
+462,650
82
$22.5M 0.43%
356,981
-16,309
83
$22.4M 0.43%
318,111
+5,567
84
$22.4M 0.43%
+648,150
85
$22.1M 0.42%
664,380
+163,028
86
$21.6M 0.41%
1,079,406
-47,484
87
$21.1M 0.41%
274,024
-72,720
88
$20.8M 0.4%
1,591,200
+1,251,700
89
$19.9M 0.38%
1,844,008
+1,284,358
90
$19.8M 0.38%
2,437,138
+368,518
91
$19.4M 0.37%
239,050
-29,650
92
$19.3M 0.37%
673,448
+210,548
93
$19M 0.36%
192,460
-8,720
94
$18.9M 0.36%
511,885
-203,425
95
$18.7M 0.36%
390,400
+35,280
96
$17.5M 0.34%
327,310
-18,330
97
$16.8M 0.32%
443,520
-15,830
98
$16.6M 0.32%
128,165
-3,675
99
$16.4M 0.31%
275,730
-1,920
100
$16.1M 0.31%
15,958
-560
2 3
4
5 6