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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11.9M 0.21%
236,100
-36,750
127
$11.9M 0.21%
86,540
-9,420
128
$11.7M 0.21%
760,557
+526,496
129
$11.5M 0.2%
229,360
-21,890
130
$11.3M 0.2%
182,330
-17,550
131
$11.3M 0.2%
56,235
-2,500
132
$11.2M 0.2%
189,860
-17,550
133
$11.1M 0.2%
296,140
-800
134
$10.4M 0.18%
+124,780
135
$10.4M 0.18%
718,240
+169,150
136
$10.3M 0.18%
708,581
-86,312
137
$10.2M 0.18%
269,500
-11,550
138
$10M 0.18%
115,060
-200
139
$10M 0.18%
1,322,343
+161,598
140
$9.98M 0.18%
198,045
-29,087
141
$9.77M 0.17%
607,280
-44,710
142
$9.56M 0.17%
76,120
-400
143
$9.49M 0.17%
184,282
-900
144
$9.47M 0.17%
873,100
+138,659
145
$9.45M 0.17%
244,545
-73,900
146
$8.96M 0.16%
306,420
-37,410
147
$8.95M 0.16%
171,590
-39,050
148
$8.94M 0.16%
269,691
-3,000
149
$8.92M 0.16%
59,880
-200
150
$8.86M 0.16%
73,670
-13,025
4 5
6
7 8