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
$5.73B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$34.7M
3
+$26.7M
4
RSG icon
Republic Services
RSG
+$23M
5
MDT icon
Medtronic
MDT
+$21.2M

Top Sells

1
+$47.3M
2
+$35.3M
3
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6M 0.19%
140,490
-8,550
127
$10.2M 0.18%
42,355
+175
128
$10.2M 0.18%
770,761
-26,597
129
$9.86M 0.17%
220,280
-6,115
130
$9.73M 0.17%
146,355
+3,495
131
$9.61M 0.17%
179,940
-90,570
132
$9.45M 0.17%
299,561
-500,243
133
$9.31M 0.16%
+105,878
134
$9.02M 0.16%
870,320
+220,510
135
$8.85M 0.15%
123,980
-3,150
136
$8.76M 0.15%
44,995
-425
137
$8.67M 0.15%
61,275
-22,500
138
$8.66M 0.15%
71,130
-2,360
139
$8.53M 0.15%
418,433
+88,120
140
$8.41M 0.15%
222,820
+17,550
141
$8.32M 0.15%
1,161
-836
142
$8.21M 0.14%
160,850
-28,670
143
$8.11M 0.14%
21,964
-8,422
144
$7.88M 0.14%
62,170
-25,600
145
$7.77M 0.14%
173,460
-55,900
146
$7.75M 0.14%
365,616
-21,162
147
$7.67M 0.13%
365,081
-175,395
148
$7.65M 0.13%
457,645
-228,085
149
$7.58M 0.13%
+612,903
150
$7.55M 0.13%
670,842
-38,871
4 5
6
7 8