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
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.33M 0.15%
56,235
-425
127
$8.17M 0.15%
71,055
-650
128
$7.99M 0.15%
740,136
-13,165
129
$7.82M 0.14%
85,675
-2,575
130
$7.75M 0.14%
1,347,392
+50,698
131
$7.47M 0.14%
138,390
-4,150
132
$7.4M 0.14%
142,880
+200
133
$7.36M 0.13%
889,879
+815,471
134
$7.24M 0.13%
92,450
+3,550
135
$7.09M 0.13%
432,471
-3,531
136
$7.05M 0.13%
+241,479
137
$6.79M 0.12%
52,355
-300
138
$6.78M 0.12%
41,275
-300
139
$6.7M 0.12%
438,323
+78,118
140
$6.68M 0.12%
120,445
-305,050
141
$6.53M 0.12%
29,045
-75
142
$6.52M 0.12%
76,025
-625
143
$6.51M 0.12%
331,030
+29,888
144
$6.22M 0.11%
+482,259
145
$6.22M 0.11%
69,917
-2,743
146
$6.18M 0.11%
465,338
-440,125
147
$5.97M 0.11%
103,866
-1,041
148
$5.91M 0.11%
297,514
+133,178
149
$5.88M 0.11%
295,639
+3,660
150
$5.86M 0.11%
350,370
4 5
6
7 8