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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.1M 0.32%
208,674
-70,081
102
$13.1M 0.32%
+89,328
103
$13M 0.32%
94,800
-3,855
104
$12.9M 0.32%
223,460
-257,225
105
$12.9M 0.32%
244,217
+8,455
106
$12.8M 0.32%
2,769,307
+86,921
107
$12.3M 0.3%
57,150
-1,750
108
$12.3M 0.3%
939,456
-68,258
109
$12.2M 0.3%
115,830
-15,125
110
$12M 0.3%
1,074,416
-438,240
111
$11.7M 0.29%
649,007
+14,024
112
$11.6M 0.29%
616,775
+35,093
113
$11.6M 0.29%
+1,023,272
114
$11.5M 0.28%
1,096,038
-10,568
115
$11.5M 0.28%
66,300
-19,550
116
$11.1M 0.27%
152,900
+14,100
117
$10.9M 0.27%
1,207,728
+311,796
118
$10.7M 0.26%
233,090
-219,039
119
$10.5M 0.26%
5,060
-609
120
$10.5M 0.26%
55,790
-14,175
121
$10.5M 0.26%
807,754
+3,864
122
$10.3M 0.25%
642,960
+48,560
123
$10.2M 0.25%
572,559
+190,698
124
$10.2M 0.25%
1,083,944
+418,981
125
$9.73M 0.24%
+306,200
3 4
5
6 7