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
$3.29B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$53.7M
3
+$10.4M
4
NOC icon
Northrop Grumman
NOC
+$9.26M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.25M

Top Sells

1
+$11.9M
2
+$11.7M
3
+$11.3M
4
IVH
Delaware Ivy High Income Opportunities Fund
IVH
+$10.6M
5
STT icon
State Street
STT
+$9.54M

Sector Composition

1 Technology 15.89%
2 Healthcare 9.04%
3 Financials 6.65%
4 Industrials 6.4%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.6M 0.23%
1,170,477
-110,598
127
$7.53M 0.23%
797,162
-128,775
128
$7.46M 0.23%
52,846
-9,611
129
$7.44M 0.23%
132,467
-37,344
130
$7.43M 0.23%
59,924
+6,584
131
$7.34M 0.22%
28,836
-1,066
132
$7.34M 0.22%
710,954
+41,320
133
$7.33M 0.22%
173,025
-13,825
134
$6.97M 0.21%
45,509
-77,425
135
$6.91M 0.21%
+176,325
136
$6.89M 0.21%
28,006
-15,680
137
$6.86M 0.21%
42,089
+1,225
138
$6.8M 0.21%
51,129
+50,920
139
$6.75M 0.21%
41,455
140
$6.69M 0.2%
571,076
-336,686
141
$6.55M 0.2%
508,745
-26,899
142
$6.53M 0.2%
54,987
-8,810
143
$6.52M 0.2%
37,902
-875
144
$6.43M 0.2%
148,630
-4,450
145
$6.42M 0.2%
689,808
+66,696
146
$6.41M 0.19%
60,235
147
$6.3M 0.19%
22,476
-190
148
$6.18M 0.19%
537,205
-20,847
149
$6.16M 0.19%
588,994
150
$6.03M 0.18%
15,708
+1,190
4 5
6
7 8