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
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.83M 0.11%
420,745
-36,280
152
$5.53M 0.1%
176,025
+1,237
153
$5.42M 0.1%
46,720
-305
154
$5.26M 0.1%
317,801
+277,336
155
$5.26M 0.1%
479,379
-43,000
156
$5.03M 0.09%
34,350
-300
157
$5.02M 0.09%
411,346
+98,300
158
$4.99M 0.09%
123,860
+100
159
$4.91M 0.09%
77,950
-800
160
$4.86M 0.09%
31,450
161
$4.73M 0.09%
21,625
-600
162
$4.72M 0.09%
243,882
+76,949
163
$4.71M 0.09%
73,175
+1,525
164
$4.66M 0.09%
74,275
165
$4.54M 0.08%
64,566
-500
166
$4.49M 0.08%
51,775
-400
167
$4.4M 0.08%
363,450
-2,500
168
$4.37M 0.08%
134,140
-6,500
169
$4.29M 0.08%
189,101
+11,106
170
$4.29M 0.08%
332,657
-3,483
171
$4.27M 0.08%
93,705
172
$4.25M 0.08%
35,240
+2,135
173
$4.24M 0.08%
43,945
-10,425
174
$4.2M 0.08%
387,023
175
$4.16M 0.08%
226,466
-18,301
5 6
7
8 9