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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.01%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.9M 0.52%
2,047,024
-94,510
77
$27.2M 0.51%
5,954,732
+417,137
78
$26.9M 0.5%
416,070
-463,775
79
$26M 0.49%
303,100
-25,505
80
$25.6M 0.48%
+511,098
81
$25.3M 0.47%
183,840
-79,785
82
$24.1M 0.45%
1,892,648
-65,811
83
$23.3M 0.44%
267,830
-44,450
84
$23.1M 0.43%
154,885
+132,215
85
$22.2M 0.42%
1,801,799
+26,250
86
$22.2M 0.42%
261,910
-77,785
87
$22M 0.41%
511,025
-458,150
88
$20.6M 0.39%
589,590
-217,805
89
$19.8M 0.37%
1,339,178
+603,907
90
$18.3M 0.34%
1,103,936
-174,412
91
$17.6M 0.33%
975,483
+211,628
92
$17.4M 0.32%
1,193,259
-10,527
93
$17M 0.32%
367,425
-15,825
94
$16.8M 0.31%
357,550
-22,350
95
$16.4M 0.31%
1,294,986
+45,151
96
$16M 0.3%
1,414,910
+52,824
97
$15.3M 0.29%
1,135,907
+166,852
98
$15.1M 0.28%
1,723,368
+947,440
99
$15M 0.28%
941,950
+936,325
100
$14.7M 0.28%
615,614
-339,686
2 3
4
5 6