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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MMC icon
Marsh & McLennan
MMC
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Limited
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.33%
371,775
-48,800
102
$12.8M 0.32%
502,885
+89,763
103
$12.5M 0.31%
839,487
+136,667
104
$12.2M 0.3%
1,050,081
-257,988
105
$12.2M 0.3%
91,725
+2,850
106
$12.1M 0.3%
80,360
107
$11.8M 0.29%
260,640
108
$11.7M 0.29%
82,850
-3,275
109
$11.5M 0.28%
1,120,867
+853,842
110
$11.5M 0.28%
2,286,080
+125,664
111
$11.3M 0.28%
578,583
+15,517
112
$11.3M 0.28%
6,018
-40
113
$11.2M 0.28%
967,369
+1,502
114
$11M 0.27%
109,480
-41,600
115
$10.6M 0.26%
772,590
+25,158
116
$10.5M 0.26%
165,323
-7,649
117
$10.5M 0.26%
239,681
-163,169
118
$10.5M 0.26%
575,022
+177,342
119
$10.3M 0.26%
1,657,458
-34,900
120
$10.3M 0.26%
950,248
-52,775
121
$10.3M 0.25%
191,175
+168,075
122
$10M 0.25%
441,561
123
$9.96M 0.25%
154,885
+18,610
124
$9.68M 0.24%
33,670
+1,725
125
$9.57M 0.24%
1,064,955
+13,035
3 4
5
6 7