SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.31%
643,655
-16,860
102
$15.6M 0.3%
1,265,852
+103,200
103
$15.1M 0.29%
1,068,087
-213,155
104
$15M 0.29%
239,000
-13,150
105
$14.6M 0.28%
846,100
+478,600
106
$14.6M 0.28%
268,145
-920
107
$14.5M 0.28%
2,752,989
+1,071,300
108
$14.4M 0.28%
98,035
-13,480
109
$14.3M 0.27%
161,455
-13,970
110
$14.1M 0.27%
333,390
-8,975
111
$14M 0.27%
360,125
+14,590
112
$14M 0.27%
272,400
113
$14M 0.27%
217,020
-7,690
114
$13.9M 0.27%
268,150
+63,650
115
$13.9M 0.27%
119,527
-23,858
116
$13.7M 0.26%
807,371
+1,182
117
$13.3M 0.26%
154,075
118
$12.4M 0.24%
146,355
-137,445
119
$12.2M 0.23%
1,731,748
-247,473
120
$12M 0.23%
773,784
+128,782
121
$11.6M 0.22%
255,850
122
$11.6M 0.22%
2,137,696
+1,557,396
123
$11.5M 0.22%
143,335
+38,535
124
$11.5M 0.22%
740,495
-95,875
125
$11.4M 0.22%
728,090
-187,258
3 4
5
6 7