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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.2M 0.25%
101,087
-1,015
127
$9.18M 0.25%
153,080
-320
128
$9.18M 0.25%
581,340
+18,836
129
$8.89M 0.24%
616,318
+40,432
130
$8.88M 0.24%
682,833
-75,300
131
$8.88M 0.24%
663,289
-128,023
132
$8.86M 0.24%
254,860
-9,500
133
$8.81M 0.24%
122,095
+31,255
134
$8.55M 0.23%
742,813
+1,009
135
$8.53M 0.23%
38,342
-12,112
136
$8.44M 0.23%
63,797
+5,665
137
$8.41M 0.23%
26,343
+6,995
138
$8.31M 0.22%
38,777
-128
139
$8.22M 0.22%
20,640
-50
140
$8.14M 0.22%
29,902
-328
141
$8.13M 0.22%
186,850
+5,700
142
$7.85M 0.21%
22,666
-12
143
$7.81M 0.21%
41,455
-1,400
144
$7.67M 0.21%
669,634
-35,047
145
$7.65M 0.21%
760,774
+728,291
146
$7.59M 0.2%
129,990
-4,460
147
$7.5M 0.2%
558,052
-107,394
148
$7.47M 0.2%
535,644
-90,408
149
$7.45M 0.2%
53,340
-55
150
$7.27M 0.2%
90,710
-19,800
4 5
6
7 8