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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.04%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.79M 0.16%
83,960
-2,700
127
$8.67M 0.16%
145,905
-475,148
128
$8.61M 0.16%
374,239
+44,941
129
$8.56M 0.16%
744,482
-23,654
130
$8.45M 0.16%
140,805
-2,525
131
$8.31M 0.16%
409,476
+78,729
132
$8.19M 0.15%
131,055
-6,135
133
$8.07M 0.15%
41,275
134
$7.94M 0.15%
44,035
-173,665
135
$7.86M 0.15%
926,215
+857,513
136
$7.79M 0.15%
84,275
-1,100
137
$7.77M 0.15%
375,510
-14,500
138
$7.75M 0.15%
125,867
+21,205
139
$7.51M 0.14%
411,552
+213,661
140
$7.41M 0.14%
543,496
+160,763
141
$7.31M 0.14%
69,605
-1,150
142
$7.17M 0.13%
102,850
+100
143
$7.12M 0.13%
680,482
+264,635
144
$7.08M 0.13%
63,580
-3,350
145
$7.01M 0.13%
49,455
-1,200
146
$6.47M 0.12%
549,579
+60,200
147
$6.38M 0.12%
1,157,379
+649,448
148
$6.04M 0.11%
458,686
+2,214
149
$5.94M 0.11%
67,967
-1,450
150
$5.88M 0.11%
156,525
-19,800
4 5
6
7 8