SIA
Sit Investment Associates Portfolio holdings
AUM $4.26B
AUM
$4.26B
AUM Growth
-$142M (-3%)
Cap. Flow
+$138M
Cap. Flow % of AUM
3.23%
Top 10 Holdings %Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
| 1 | $55.5M | |
| 2 | $31.2M | |
| 3 | $27.8M | |
| 4 | $17.7M | |
| 5 | $13.5M |
Top Sells
| 1 | $10.6M | |
| 2 | $9M | |
| 3 | $8.73M | |
| 4 | $8.37M | |
| 5 | $8M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.38M | 0.17% | 110,085 -49,140 | -31% | -$3.3M | |||
| $7.31M | 0.17% | 1,043,379 +63,749 | +7% | +$447K | |||
| $7.17M | 0.17% | 61,307 +3,335 | +6% | +$390K | |||
| $7.17M | 0.17% | 19,552 -795 | -4% | -$291K | |||
| $7.08M | 0.17% | 629,574 +99,691 | +19% | +$1.12M | |||
| $7.03M | 0.16% | 20,145 +81 | +0.4% | +$28.3K | |||
| $7M | 0.16% | 237,800 -77,625 | -25% | -$2.28M | |||
| $6.96M | 0.16% | 37,943 +617 | +2% | +$113K | |||
| $6.94M | 0.16% | 68,475 | – | – | |||
| $6.77M | 0.16% | 11,129 -210 | -2% | -$128K | |||
| $6.67M | 0.16% | 613,975 -69,037 | -10% | -$750K | |||
| $6.53M | 0.15% | 2,561,219 +96,872 | +4% | +$247K | |||
| $6.47M | 0.15% | 91,247 -9,516 | -9% | -$675K | |||
| $6.4M | 0.15% | 252,000 | – | – | |||
| $6.35M | 0.15% | 129,980 | New | +$6.35M | |||
| $6.3M | 0.15% | 72,490 -4,575 | -6% | -$398K | |||
| $6.19M | 0.14% | 97,436 +76,282 | +361% | +$4.84M | |||
| $6.17M | 0.14% | 335,240 +246,182 | +276% | +$4.53M | |||
| $6.09M | 0.14% | 141,338 -49,352 | -26% | -$2.12M | |||
| $6.02M | 0.14% | 396,174 -232,483 | -37% | -$3.54M | |||
| $5.97M | 0.14% | 598,493 -839,958 | -58% | -$8.37M | |||
| $5.92M | 0.14% | 382,991 +42,858 | +13% | +$663K | |||
| $5.87M | 0.14% | 139,044 -13,721 | -9% | -$579K | |||
| $5.77M | 0.14% | 48,510 -9,940 | -17% | -$1.18M | |||
| $5.75M | 0.13% | 55,015 -18,955 | -26% | -$1.98M |
