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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MMC icon
Marsh & McLennan
MMC
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Limited
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.48%
1,820,689
+1,451,779
77
$19.1M 0.47%
1,020,905
-388,445
78
$19M 0.47%
1,114,524
+24,659
79
$18.1M 0.45%
236,957
+4,018
80
$18M 0.45%
118,757
-36,998
81
$18M 0.45%
197,550
+187,950
82
$17.9M 0.44%
229,628
+213,691
83
$17.5M 0.43%
197,391
-15,194
84
$17.4M 0.43%
221,535
-47,535
85
$17.2M 0.43%
204,246
+19,396
86
$16.9M 0.42%
898,369
+121,520
87
$16.8M 0.42%
226,130
-80,575
88
$16.3M 0.4%
754,779
+22,334
89
$15.8M 0.39%
71,338
-55,442
90
$15.7M 0.39%
81,376
+175
91
$15.6M 0.39%
1,806,467
-18,346
92
$14M 0.35%
721,080
+659,380
93
$14M 0.35%
123,625
+23,800
94
$13.8M 0.34%
+574,625
95
$13.8M 0.34%
981,160
+21,805
96
$13.7M 0.34%
85,775
-3,425
97
$13.6M 0.34%
278,047
-199,953
98
$13.3M 0.33%
+557,575
99
$13.2M 0.33%
1,050,053
+85,344
100
$13.2M 0.33%
99,710
-2,255
2 3
4
5 6