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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MRSH
Marsh
MRSH
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.55M 0.24%
838,110
+571,829
127
$9.46M 0.23%
705,244
-33,100
128
$9.43M 0.23%
605,699
-65,265
129
$9.39M 0.23%
796,170
-37,300
130
$9.18M 0.23%
130,850
+31,209
131
$9.07M 0.22%
526,246
-18,978
132
$8.67M 0.21%
551,165
-6,751
133
$8.51M 0.21%
65,505
-7,945
134
$8.43M 0.21%
130,911
-939
135
$8.08M 0.2%
699,560
-31,360
136
$8.05M 0.2%
126,015
-13,468
137
$8M 0.2%
76,719
+65,624
138
$7.6M 0.19%
755,288
+11,038
139
$7.59M 0.19%
114,360
140
$7.44M 0.18%
74,197
-2,675
141
$7.13M 0.18%
630,875
+23,700
142
$7.1M 0.18%
40,682
-2,273
143
$7.01M 0.17%
550,633
-32,500
144
$6.85M 0.17%
56,295
-8,155
145
$6.84M 0.17%
273,500
-1,300
146
$6.77M 0.17%
512,652
-78,313
147
$6.71M 0.17%
1,082,952
-35,000
148
$6.64M 0.16%
517,480
-7,600
149
$6.64M 0.16%
436,607
+60,920
150
$6.4M 0.16%
116,150
-300
4 5
6
7 8