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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.93M 0.24%
129,932
+129,800
127
$7.87M 0.24%
633,655
+10,000
128
$7.86M 0.24%
51,780
+6,940
129
$7.82M 0.24%
621,249
+139,814
130
$7.69M 0.24%
39,850
+3,545
131
$7.67M 0.24%
558,051
-36,129
132
$7.67M 0.24%
1,774,332
+373,636
133
$7.52M 0.23%
40,785
-18,850
134
$7.34M 0.23%
+134,150
135
$7.32M 0.23%
122,725
-58,300
136
$7.11M 0.22%
65,330
-3,319
137
$7.11M 0.22%
131,825
+5,775
138
$6.88M 0.21%
328,849
+23,602
139
$6.79M 0.21%
29,825
+450
140
$6.65M 0.21%
69,575
-24,455
141
$6.63M 0.2%
475,500
+18,275
142
$6.58M 0.2%
33,910
-10,000
143
$6.56M 0.2%
522,206
+88,723
144
$6.39M 0.2%
138,913
+86,871
145
$6.28M 0.19%
30,670
-170
146
$6.26M 0.19%
94,550
147
$6.25M 0.19%
63,440
148
$6.14M 0.19%
29,550
149
$6.1M 0.19%
53,290
-300
150
$6.02M 0.19%
456,011
+43,000
4 5
6
7 8