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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10M 0.31%
31,030
+29,893
102
$9.92M 0.31%
78,281
103
$9.92M 0.31%
901,443
+92,906
104
$9.65M 0.3%
110,430
-8,413
105
$9.43M 0.29%
32,010
106
$9.26M 0.29%
1,168,555
-19,356
107
$9.24M 0.28%
90,725
+8,325
108
$9.21M 0.28%
670,113
+12,486
109
$9.2M 0.28%
185,775
-15,575
110
$8.97M 0.28%
552,880
-14,400
111
$8.86M 0.27%
214,740
+195,940
112
$8.85M 0.27%
110,950
+17,700
113
$8.84M 0.27%
201,675
-66,000
114
$8.74M 0.27%
51,975
-3,400
115
$8.73M 0.27%
691,250
-33,090
116
$8.68M 0.27%
704,834
+10,000
117
$8.55M 0.26%
645,277
+197,471
118
$8.5M 0.26%
46,436
+805
119
$8.46M 0.26%
54,215
-9,525
120
$8.35M 0.26%
28,425
-3,100
121
$8.29M 0.26%
866,359
+23,232
122
$8.17M 0.25%
4,360
-15
123
$8.12M 0.25%
108,775
+105,050
124
$8.04M 0.25%
49,330
+35
125
$7.97M 0.25%
625,309
-294,546
3 4
5
6 7