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
$5.73B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$34.7M
3
+$26.7M
4
RSG icon
Republic Services
RSG
+$23M
5
MDT icon
Medtronic
MDT
+$21.2M

Top Sells

1
+$47.3M
2
+$35.3M
3
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.4M 0.32%
1,880,195
-40,809
102
$18M 0.31%
1,093,747
-212,254
103
$17.9M 0.31%
175,855
-4,055
104
$17.9M 0.31%
155,620
-4,075
105
$17.4M 0.3%
1,186,594
-17,209
106
$17M 0.3%
179,490
-18,400
107
$16.6M 0.29%
320,700
+16,000
108
$16.2M 0.28%
1,072,485
-7,167
109
$15.7M 0.27%
293,720
-21,400
110
$15.3M 0.27%
3,048,437
+344,798
111
$15.2M 0.26%
888,340
-71,416
112
$14.8M 0.26%
1,111,460
-14,654
113
$14.4M 0.25%
57,420
-15,010
114
$14.2M 0.25%
12,294
-125
115
$14M 0.24%
989,678
+145,950
116
$13.9M 0.24%
93,015
-28,445
117
$13.3M 0.23%
80,255
-19,472
118
$12.5M 0.22%
64,986
+9,847
119
$12.1M 0.21%
67,875
-595
120
$11.8M 0.21%
106,055
-32,730
121
$11.1M 0.19%
190,345
-88,125
122
$11M 0.19%
159,225
+55,790
123
$10.9M 0.19%
247,915
-72,720
124
$10.7M 0.19%
446,311
+51,854
125
$10.7M 0.19%
+1,412,494
3 4
5
6 7