SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.05%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.3M 0.54%
276,534
-203,709
77
$29.2M 0.54%
233,930
+7,040
78
$29M 0.53%
2,492,867
+162,756
79
$28.2M 0.52%
733,840
-285,675
80
$28M 0.51%
258,125
-26,133
81
$27.3M 0.5%
890,167
-82,227
82
$26.7M 0.49%
247,475
-52,625
83
$26.1M 0.48%
+441,660
84
$25.7M 0.47%
160,725
+16,400
85
$25.6M 0.47%
319,120
-20,710
86
$25.6M 0.47%
1,897,729
+17,369
87
$25.3M 0.46%
244,180
-21,780
88
$25.3M 0.46%
524,150
-169,150
89
$24.7M 0.45%
550,325
+99,600
90
$24.6M 0.45%
549,300
-95,675
91
$24.4M 0.45%
250,830
-125,475
92
$23.4M 0.43%
411,915
-140,975
93
$23.3M 0.43%
5,051,481
-266,170
94
$22.3M 0.41%
541,879
+484,779
95
$22.1M 0.4%
1,513,356
+404,742
96
$21.2M 0.39%
1,674,569
+37,064
97
$21M 0.38%
175,800
+32,153
98
$20.5M 0.38%
201,450
-60,600
99
$20.3M 0.37%
226,350
-44,950
100
$20.2M 0.37%
428,100
-287,095
2 3
4
5 6