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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.3M 0.31%
267,019
-87,700
102
$10.9M 0.29%
36,269
-7,935
103
$10.9M 0.29%
173,172
-61,290
104
$10.8M 0.29%
82,594
-14,695
105
$10.8M 0.29%
23,596
+558
106
$10.6M 0.28%
343,085
+66,263
107
$10.5M 0.28%
879,016
+23,902
108
$10.5M 0.28%
725,027
-245,347
109
$10.4M 0.28%
773,055
-687,145
110
$10.3M 0.28%
68,184
-700
111
$10.3M 0.28%
908,026
-12,552
112
$10.3M 0.28%
882,091
+10,000
113
$10.2M 0.27%
42,912
+30,387
114
$10.1M 0.27%
701,637
-37,975
115
$10.1M 0.27%
1,281,075
+57,226
116
$9.91M 0.27%
+41,075
117
$9.88M 0.27%
260,244
-19,086
118
$9.83M 0.26%
29,767
-1,839
119
$9.69M 0.26%
925,937
-20,580
120
$9.65M 0.26%
109,897
+44,722
121
$9.54M 0.26%
+109,475
122
$9.41M 0.25%
2,489,537
-1,865,077
123
$9.32M 0.25%
148,559
-38,655
124
$9.21M 0.25%
107,200
-5,200
125
$9.2M 0.25%
47,270
-207
3 4
5
6 7