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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.8M 0.47%
+301,520
77
$26.5M 0.47%
368,530
+84,855
78
$25.7M 0.45%
425,129
-11,725
79
$25.6M 0.45%
921,039
-191,716
80
$24.8M 0.44%
253,470
-145,205
81
$24.7M 0.43%
198,235
-118,190
82
$24.6M 0.43%
4,441,209
+712,372
83
$24.2M 0.43%
509,600
+106,750
84
$24M 0.42%
241,930
-65,625
85
$23.9M 0.42%
1,222,915
+101,309
86
$23.7M 0.42%
159,285
+30,030
87
$22.4M 0.39%
2,695,501
-84,762
88
$22M 0.39%
725,704
+116,425
89
$21.9M 0.38%
+382,110
90
$21.6M 0.38%
394,620
+74,710
91
$21.1M 0.37%
4,099,396
+582,381
92
$20.9M 0.37%
2,224
-742
93
$20.4M 0.36%
277,000
94
$20M 0.35%
281,655
+68,380
95
$19.8M 0.35%
1,124,050
+79,250
96
$19.6M 0.34%
+171,483
97
$19.2M 0.34%
1,697,428
+562,363
98
$18.8M 0.33%
1,820,311
+583,347
99
$18.4M 0.32%
1,408,358
+641,450
100
$18M 0.32%
185,085
-11,465
2 3
4
5 6