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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.04%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.82M 0.11%
93,250
+7,500
152
$5.82M 0.11%
31,450
153
$5.79M 0.11%
438,323
154
$5.74M 0.11%
657,906
+54,481
155
$5.61M 0.11%
63,720
+17,610
156
$5.54M 0.1%
455,900
+9,169
157
$5.54M 0.1%
381,216
-10,000
158
$5.53M 0.1%
548,752
+294,801
159
$5.47M 0.1%
50,130
+1,185
160
$5.39M 0.1%
66,925
161
$5.33M 0.1%
650,408
+105,250
162
$5.32M 0.1%
367,917
-55,429
163
$5.24M 0.1%
26,545
-2,100
164
$5.21M 0.1%
414,248
-8,671
165
$5.14M 0.1%
674,561
-1,067,049
166
$5.09M 0.1%
33,200
-1,150
167
$5.06M 0.09%
594,958
+302,081
168
$5.03M 0.09%
360,274
-9,500
169
$4.94M 0.09%
65,050
+28,025
170
$4.89M 0.09%
60,875
171
$4.68M 0.09%
109,900
+43,225
172
$4.61M 0.09%
480,350
+139,400
173
$4.57M 0.09%
259,921
+9,262
174
$4.41M 0.08%
41,985
-1,450
175
$4.35M 0.08%
316,985
+32,359
5 6
7
8 9