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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.5M 0.46%
455,450
-88,213
77
$18.3M 0.45%
667,945
+628,075
78
$18.1M 0.45%
1,383,287
-119,959
79
$17.1M 0.42%
171,475
+29,775
80
$17.1M 0.42%
775,651
+2,092
81
$16.8M 0.42%
196,136
-12,964
82
$16.7M 0.41%
50,824
-5,985
83
$16.3M 0.4%
106,295
+20,145
84
$16.2M 0.4%
260,515
-55,550
85
$16.1M 0.4%
472,600
+36,791
86
$15.8M 0.39%
473,346
+263,081
87
$15.4M 0.38%
180,211
-67,470
88
$15.3M 0.38%
243,850
-44,650
89
$15.2M 0.38%
1,295,851
+570,943
90
$14.8M 0.37%
131,775
+66,540
91
$14.5M 0.36%
89,525
+2,500
92
$14.5M 0.36%
+175,325
93
$14.4M 0.36%
1,614,829
+705,805
94
$14.4M 0.36%
1,247,758
+253,150
95
$13.6M 0.34%
61,653
+60,700
96
$13.6M 0.33%
1,190,744
+6,611
97
$13.4M 0.33%
260,640
98
$13.4M 0.33%
133,895
-41,065
99
$13.3M 0.33%
1,132,131
+479,854
100
$13.2M 0.33%
802,344
-212,012
2 3
4
5 6