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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.61M 0.24%
786,469
+27,300
127
$9.56M 0.24%
1,111,617
+858,770
128
$9.54M 0.24%
842,489
+2,195
129
$9.42M 0.23%
1,160,449
+17,301
130
$9.34M 0.23%
568,500
-5,525
131
$9.14M 0.23%
126,535
+10,275
132
$9.01M 0.22%
56,370
-22,440
133
$8.96M 0.22%
53,007
-16,550
134
$8.74M 0.22%
839,079
+572,195
135
$8.47M 0.21%
50,325
-44,550
136
$8.42M 0.21%
41,210
-570
137
$8.27M 0.2%
60,847
-5,925
138
$8.24M 0.2%
557,594
+161,895
139
$8.24M 0.2%
381,534
+280,734
140
$8.17M 0.2%
379,974
-986
141
$8.07M 0.2%
371,254
-76,484
142
$7.98M 0.2%
513,130
+141,338
143
$7.97M 0.2%
53,250
-2,050
144
$7.96M 0.2%
703,587
-25,750
145
$7.95M 0.2%
1,427,401
+68,086
146
$7.91M 0.2%
745,390
+8,523
147
$7.89M 0.19%
523,535
+253,473
148
$7.88M 0.19%
674,334
+92,241
149
$7.73M 0.19%
531,968
-35,400
150
$7.69M 0.19%
655,956
+123,385
4 5
6
7 8