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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.5M 0.39%
2,820,070
-236,103
77
$14.2M 0.38%
2,408,725
-504,644
78
$14.1M 0.38%
105,899
-11,140
79
$13.8M 0.37%
786,300
+69,029
80
$13.7M 0.37%
884,654
-1,791
81
$13.7M 0.37%
59,092
-1,911
82
$13.6M 0.37%
907,762
+197,572
83
$13.5M 0.36%
63,412
+1,290
84
$13.3M 0.36%
934,090
+40,000
85
$13.3M 0.36%
191,756
+19,375
86
$13.3M 0.36%
62,457
-8,096
87
$12.9M 0.35%
777,891
+119,414
88
$12.8M 0.34%
112,301
+3,560
89
$12.8M 0.34%
93,648
-96,258
90
$12.6M 0.34%
82,605
-1,360
91
$12.5M 0.34%
200,285
-379
92
$12.4M 0.33%
43,686
-5,089
93
$12.4M 0.33%
861,260
-25,064
94
$12.3M 0.33%
420,821
+119,400
95
$11.7M 0.32%
952,673
-320,311
96
$11.7M 0.32%
339,311
+120,149
97
$11.7M 0.32%
169,811
+567
98
$11.6M 0.31%
46,531
+6,530
99
$11.5M 0.31%
774,299
+21,252
100
$11.3M 0.31%
84,309
+5,630
2 3
4
5 6