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
$5.73B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$34.7M
3
+$26.7M
4
RSG icon
Republic Services
RSG
+$23M
5
MDT icon
Medtronic
MDT
+$21.2M

Top Sells

1
+$47.3M
2
+$35.3M
3
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.9M 0.52%
675,495
+141,520
77
$29.8M 0.52%
304,375
+120,775
78
$29.5M 0.51%
635,130
+257,595
79
$29.4M 0.51%
595,976
-49,025
80
$29.2M 0.51%
221,390
+81,050
81
$28.8M 0.5%
274,500
+16,215
82
$28.3M 0.49%
322,591
+64,307
83
$27.6M 0.48%
1,447,335
+170,266
84
$27.1M 0.47%
931,450
+12,133
85
$26.7M 0.47%
+1,090,880
86
$26.6M 0.46%
4,859,258
+256,227
87
$26.3M 0.46%
419,069
-900
88
$24.2M 0.42%
371,350
+12,920
89
$24.1M 0.42%
361,160
+4,760
90
$23.6M 0.41%
1,754,208
+270,623
91
$23M 0.4%
+588,225
92
$22.9M 0.4%
355,200
+36,775
93
$22.1M 0.39%
2,948,397
+1,262,549
94
$21.6M 0.38%
4,288,082
+508
95
$21M 0.37%
536,470
-29,000
96
$20.6M 0.36%
1,409,526
+103,048
97
$19.8M 0.35%
+195,000
98
$19.3M 0.34%
181,370
-1,140
99
$19.2M 0.34%
1,189,150
+284,300
100
$18.7M 0.33%
1,510,790
-26,580
2 3
4
5 6