SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.77M 0.15%
496,800
-31,460
152
$7.54M 0.14%
321,009
+174,647
153
$7.53M 0.14%
576,656
-216,590
154
$7.52M 0.14%
121,624
-3,325
155
$7.51M 0.14%
302,340
156
$7.45M 0.14%
395,824
-107,400
157
$7.39M 0.14%
61,855
-23,750
158
$7.3M 0.14%
984,835
-94,704
159
$7.27M 0.14%
181,530
-3,600
160
$7.21M 0.14%
79,715
-7,030
161
$7.14M 0.14%
78,020
-31,440
162
$7.05M 0.14%
213,695
+33,445
163
$7.02M 0.13%
107,600
164
$6.83M 0.13%
689,733
-51,826
165
$6.2M 0.12%
51,580
-1,720
166
$6.14M 0.12%
98,500
-2,190
167
$6.1M 0.12%
472,308
-334,001
168
$5.88M 0.11%
167,675
+30,800
169
$5.86M 0.11%
50,795
170
$5.78M 0.11%
1,020,079
+39,591
171
$5.69M 0.11%
70,310
-7,030
172
$5.66M 0.11%
77,150
173
$5.66M 0.11%
231,066
+29,388
174
$5.56M 0.11%
47,835
175
$5.47M 0.11%
278,637
+249,455
5 6
7
8 9