SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.3M 0.22%
34,077
-1,893
127
$11.2M 0.21%
239,429
+19,379
128
$11.1M 0.21%
152,040
+5,895
129
$11M 0.21%
60,085
-500
130
$10.9M 0.21%
360,930
131
$10.9M 0.21%
264,740
+940
132
$10.7M 0.21%
685,275
-78,999
133
$10.7M 0.21%
198,060
+156,319
134
$10.1M 0.19%
2,076,169
+103,928
135
$9.72M 0.19%
130,485
+21,410
136
$9.53M 0.18%
177,730
+78,680
137
$9.45M 0.18%
41,595
-1,045
138
$9.43M 0.18%
298,691
+40,300
139
$9.18M 0.18%
83,110
140
$8.68M 0.17%
188,682
-8,486
141
$8.67M 0.17%
817,906
+45,600
142
$8.29M 0.16%
149,572
+2,325
143
$8.24M 0.16%
277,392
-26,540
144
$8.19M 0.16%
73,700
145
$8.14M 0.16%
88,345
-22,505
146
$7.97M 0.15%
+237,955
147
$7.95M 0.15%
117,260
-33,890
148
$7.94M 0.15%
59,775
+39,475
149
$7.89M 0.15%
736,688
+91,748
150
$7.88M 0.15%
632,349
+6,100
4 5
6
7 8