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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.38%
2,150,889
-45,957
77
$12.4M 0.38%
2,703,898
-44,627
78
$12.1M 0.37%
861,219
+15,640
79
$11.9M 0.37%
221,060
80
$11.9M 0.37%
60,290
-4,300
81
$11.7M 0.36%
102,648
+14,737
82
$11.7M 0.36%
167,049
-22,517
83
$11.6M 0.36%
1,411,166
-451,220
84
$11.5M 0.36%
206,825
-24,475
85
$11.5M 0.35%
33,035
+30
86
$11.1M 0.34%
1,120,523
+400,760
87
$11.1M 0.34%
100,800
+13,900
88
$11M 0.34%
95,127
-26,450
89
$11M 0.34%
317,390
-6,060
90
$11M 0.34%
2,139,554
+464,086
91
$10.9M 0.34%
966,315
+41,958
92
$10.8M 0.33%
+326,450
93
$10.8M 0.33%
132,300
-2,600
94
$10.7M 0.33%
+253,750
95
$10.7M 0.33%
72,365
-11,075
96
$10.6M 0.33%
571,199
-3,400
97
$10.6M 0.33%
743,726
-18,747
98
$10.4M 0.32%
+124,725
99
$10.3M 0.32%
838,036
+109,680
100
$10.2M 0.31%
131,425
-28,840
2 3
4
5 6