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
$4.04B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.9M 0.29%
47,169
+23,060
102
$11.6M 0.29%
104,067
-4,778
103
$11.6M 0.29%
40,356
-75
104
$11.6M 0.29%
763,633
-176,957
105
$11.6M 0.29%
677,974
+32,100
106
$11.5M 0.28%
37,390
+4,940
107
$11.4M 0.28%
103,542
-1,481
108
$11.4M 0.28%
119,589
+25,055
109
$11.4M 0.28%
844,025
+14,514
110
$11.4M 0.28%
136,484
+9,645
111
$11.3M 0.28%
938,017
-25,007
112
$11.3M 0.28%
132,300
-50
113
$11.3M 0.28%
72,267
+20,245
114
$11.3M 0.28%
697,126
-6,238
115
$11.2M 0.28%
56,383
-7,645
116
$11.1M 0.27%
190,051
+36,270
117
$11.1M 0.27%
532,568
+111,883
118
$11M 0.27%
728,080
-13,723
119
$10.8M 0.27%
1,007,956
+47,129
120
$10.5M 0.26%
35,940
-750
121
$10.2M 0.25%
746,713
122
$10.2M 0.25%
32,074
-1,145
123
$10.1M 0.25%
42,470
-17,300
124
$9.96M 0.25%
732,591
125
$9.95M 0.25%
17,080
-2,025
3 4
5
6 7