SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.05%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.5M 0.36%
440,835
-219,900
102
$19.4M 0.36%
+838,700
103
$17.5M 0.32%
1,236,862
+16,190
104
$17.4M 0.32%
395,150
-20,825
105
$16.4M 0.3%
1,181,079
+29,302
106
$16.4M 0.3%
618,680
-10,142
107
$15.5M 0.28%
198,950
-190,265
108
$15.1M 0.28%
863,130
-1,469,798
109
$15.1M 0.28%
1,193,994
-132,295
110
$14.4M 0.26%
871,757
-136,298
111
$14M 0.26%
120,795
-850
112
$13.8M 0.25%
121,825
-250
113
$13.6M 0.25%
92,125
+29,236
114
$13.6M 0.25%
44,663
-1,742
115
$12.8M 0.24%
1,517,156
+55,692
116
$11.6M 0.21%
1,608,024
+42,925
117
$10.6M 0.19%
835,523
+158,795
118
$9.94M 0.18%
788,536
+17,550
119
$9.51M 0.17%
117,425
-4,775
120
$9.3M 0.17%
392,810
-3,100
121
$9.21M 0.17%
7,999
-240
122
$9.01M 0.16%
49,820
-2,910
123
$8.98M 0.16%
151,650
+102,400
124
$8.92M 0.16%
103,475
-18,910
125
$8.81M 0.16%
144,230
-500
3 4
5
6 7