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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.01%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.27%
137,800
-133,480
102
$14.2M 0.27%
234,807
+231,470
103
$13.9M 0.26%
1,956,221
+116,646
104
$13.8M 0.26%
115,445
-3,150
105
$13.6M 0.26%
158,480
+94,085
106
$13.2M 0.25%
75,909
+24,769
107
$13.2M 0.25%
115,075
-4,450
108
$12.3M 0.23%
1,404,224
+373,836
109
$12.1M 0.23%
329,575
-81,575
110
$11.8M 0.22%
37,730
-3,297
111
$11.8M 0.22%
902,724
-544,579
112
$11.5M 0.22%
206,767
+205,117
113
$11.3M 0.21%
296,680
-316,000
114
$11.1M 0.21%
644,300
+20,090
115
$10.7M 0.2%
301,092
-812,674
116
$10.4M 0.19%
657,756
-238,847
117
$10.4M 0.19%
163,759
+40,849
118
$10.3M 0.19%
109,675
-6,350
119
$10.2M 0.19%
374,006
-167,899
120
$9.96M 0.19%
738,884
-67,700
121
$9.9M 0.19%
891,590
+208,620
122
$9.8M 0.18%
1,005,793
+279,515
123
$9.76M 0.18%
7,654
-245
124
$9.34M 0.17%
445,065
+99,192
125
$9.04M 0.17%
47,370
-650
3 4
5
6 7