SIA

Sit Investment Associates Portfolio holdings

AUM $4.26B
AUM
$4.26B
AUM Growth
-$142M
Cap. Flow
+$138M
Cap. Flow %
3.23%
Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28

Top Buys

1
$55.5M
2
$31.2M
3
$27.8M
4
$17.7M
5
$13.5M

Top Sells

1
$10.6M
2
$9M
3
$8.73M
4
$8.37M
5
$8M

Sector Composition

1Technology17.06%
2Financials7.45%
3Healthcare6.41%
4Industrials6.18%
5Consumer Discretionary3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.7M0.27%280,810
+52,495
+23%
+$2.19M
$11.7M0.27%1,853,749
+25,000
+1%
+$157K
$11.5M0.27%699,125
+44,487
+7%
+$733K
$11.5M0.27%49,577
+11,115
+29%
+$2.57M
$11.4M0.27%285,455
-29,905
-9%
-$1.2M
$11.3M0.26%1,002,707
-947,484
-49%
-$10.6M
$11M0.26%95,296
-425
-0.4%
-$49K
$10.8M0.25%108,215
-7,840
-7%
-$786K
$10.7M0.25%63,350
-11,804
-16%
-$2M
$10.6M0.25%21,958
-808
-4%
-$391K
$10.4M0.24%44,063
+348
+0.8%
+$82.2K
$10.2M0.24%77,152
-5,823
-7%
-$771K
$10.2M0.24%910,488
+291,117
+47%
+$3.26M
$10M0.24%136,800
+3,947
+3%
+$289K
$9.95M0.23%20,089
+2,694
+15%
+$1.33M
$9.9M0.23%901,852
-56,927
-6%
-$625K
$9.87M0.23%14,895
+1,025
+7%
+$679K
$9.83M0.23%82,275
+16,395
+25%
+$1.96M
$9.63M0.23%18,945
+1,287
+7%
+$654K
$9.62M0.23%16,591
+79
+0.5%
+$45.8K
$9.36M0.22%212,970
-79,705
-27%
-$3.5M
$9.08M0.21%101,166
-9,126
-8%
-$819K
$9.07M0.21%132,835
+1,592
+1%
+$109K
$9.05M0.21%110,000
+13,910
+14%
+$1.14M
$9.04M0.21%16,438
-5,015
-23%
-$2.76M
1 3456722