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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.78M 0.15%
70,715
-7,250
152
$8.7M 0.15%
87,770
-5,640
153
$8.24M 0.14%
109,688
-5,767
154
$8.19M 0.14%
32,415
-8,640
155
$7.9M 0.14%
310,071
-363,108
156
$7.83M 0.14%
202,895
-5,600
157
$7.78M 0.14%
384,324
+2,500
158
$7.59M 0.13%
451,600
-28,600
159
$7.5M 0.13%
726,160
+59,312
160
$7.45M 0.13%
159,700
161
$7.43M 0.13%
101,900
-3,000
162
$7.38M 0.13%
123,015
-500
163
$7.31M 0.13%
64,320
+9,725
164
$7.18M 0.13%
727,912
+496,334
165
$7.05M 0.12%
551,088
+104,039
166
$7.02M 0.12%
109,235
-600
167
$7.01M 0.12%
523,921
+73,800
168
$7M 0.12%
767,174
+210,100
169
$7M 0.12%
+346,958
170
$6.96M 0.12%
178,940
-61,107
171
$6.91M 0.12%
628,542
+60,700
172
$6.81M 0.12%
123,455
173
$6.79M 0.12%
151,040
-800
174
$6.73M 0.12%
103,600
+5,300
175
$6.56M 0.12%
428,955
5 6
7
8 9