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
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.92M 0.25%
53,851
-5,650
127
$9.86M 0.24%
1,449,553
+314,806
128
$9.74M 0.24%
35,763
-2,097
129
$9.73M 0.24%
649,167
-10,957
130
$9.61M 0.24%
609,008
-19,028
131
$9.57M 0.24%
19,520
-1,603
132
$9.47M 0.23%
63,944
+20,650
133
$9.38M 0.23%
673,730
-130,048
134
$9.38M 0.23%
584,023
135
$9.3M 0.23%
61,778
-38,240
136
$9.21M 0.23%
591,089
-25,260
137
$9.2M 0.23%
39,338
+328
138
$9.16M 0.23%
47,750
-2,925
139
$9.08M 0.22%
162,842
-6,075
140
$9.08M 0.22%
263,110
+251,110
141
$9.07M 0.22%
88,750
-225
142
$8.9M 0.22%
60,222
-8,805
143
$8.78M 0.22%
131,411
-67,165
144
$8.7M 0.22%
341,087
-26,200
145
$8.65M 0.21%
515,230
-3,025
146
$8.59M 0.21%
55,605
-5,100
147
$8.58M 0.21%
1,927,594
+665,044
148
$8.57M 0.21%
609,954
+26,976
149
$8.5M 0.21%
60,175
150
$8.48M 0.21%
518,098
+55,953
4 5
6
7 8