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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53.7M
3
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$9.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.25M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.3M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$10.6M
5
STT icon
State Street
STT
+$9.54M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.2M 0.37%
516,138
-242,354
77
$12.1M 0.37%
71,885
+10,169
78
$11.8M 0.36%
714,403
-195,774
79
$11.6M 0.35%
80,375
-2,230
80
$11.5M 0.35%
885,191
+537
81
$11.4M 0.35%
941,107
+166,808
82
$11.1M 0.34%
197,850
+67,860
83
$11.1M 0.34%
178,037
+4,865
84
$10.9M 0.33%
1,236,023
+475,249
85
$10.8M 0.33%
874,497
+13,237
86
$10.7M 0.33%
94,839
+12,245
87
$10.5M 0.32%
100,218
-12,083
88
$10.4M 0.32%
+333,950
89
$10.4M 0.32%
147,215
+25,120
90
$10.2M 0.31%
61,869
-1,543
91
$10.2M 0.31%
963,249
+84,233
92
$10.1M 0.31%
89,293
-4,355
93
$9.97M 0.3%
133,805
+2,697
94
$9.77M 0.3%
52,115
-975
95
$9.68M 0.29%
417,093
-503,272
96
$9.64M 0.29%
866,127
+340,613
97
$9.33M 0.28%
33,294
-2,975
98
$9.31M 0.28%
38,736
-7,795
99
$9.3M 0.28%
911,268
+3,242
100
$9.28M 0.28%
881,332
-759
2 3
4
5 6