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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17.8M 0.31%
164,505
-18,555
102
$17.5M 0.31%
323,420
-51,300
103
$17.4M 0.31%
1,285,784
-351,478
104
$17.1M 0.3%
122,585
-3,780
105
$16.9M 0.3%
+100,088
106
$16.8M 0.29%
240,044
-27,000
107
$16.7M 0.29%
1,226,044
+795,200
108
$16.7M 0.29%
1,059,054
+139,532
109
$16.4M 0.29%
1,082,699
+249,270
110
$16.3M 0.29%
269,920
-18,030
111
$16.1M 0.28%
707,965
+3,075
112
$15.9M 0.28%
931,079
+67,866
113
$15.8M 0.28%
13,242
-1,985
114
$15.8M 0.28%
243,225
-39,950
115
$15.4M 0.27%
2,103,948
+135,300
116
$15.4M 0.27%
1,008,275
+162,600
117
$15.2M 0.27%
100,142
-18,385
118
$13.9M 0.24%
195,525
-32,625
119
$13.4M 0.24%
2,594,969
+1,208,598
120
$13M 0.23%
995,524
+92,614
121
$12.9M 0.23%
141,810
-20,800
122
$12.7M 0.22%
464,420
-723,325
123
$12.5M 0.22%
162,440
-7,325
124
$12.2M 0.21%
31,126
-2,261
125
$12.2M 0.21%
130,320
-22,700
3 4
5
6 7