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
$5.73B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$34.7M
3
+$26.7M
4
RSG icon
Republic Services
RSG
+$23M
5
MDT icon
Medtronic
MDT
+$21.2M

Top Sells

1
+$47.3M
2
+$35.3M
3
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.51M 0.13%
575,227
+30,794
152
$7.5M 0.13%
627,380
+146,213
153
$7.48M 0.13%
222,296
+11,842
154
$7.36M 0.13%
36,755
-15,700
155
$7.22M 0.13%
210,960
-58,170
156
$7.19M 0.13%
517,497
+33,297
157
$7.13M 0.12%
804,589
+23,566
158
$7.07M 0.12%
100,160
-4,610
159
$6.99M 0.12%
215,970
-70,650
160
$6.88M 0.12%
148,345
-41,245
161
$6.78M 0.12%
485,572
-35,858
162
$6.73M 0.12%
331,864
-52,296
163
$6.69M 0.12%
486,417
164
$6.49M 0.11%
189,150
-2,220
165
$6.34M 0.11%
+676,731
166
$6.25M 0.11%
383,140
-199,041
167
$6.23M 0.11%
547,440
+58,800
168
$6.11M 0.11%
1,071,079
-77,526
169
$6.07M 0.11%
442,376
+87,127
170
$5.99M 0.1%
53,420
-19,700
171
$5.98M 0.1%
123,290
+76,025
172
$5.9M 0.1%
107,995
-383,135
173
$5.87M 0.1%
200,455
-10,900
174
$5.84M 0.1%
82,850
-655
175
$5.78M 0.1%
115,110
-38,400
5 6
7
8 9