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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MRSH
Marsh
MRSH
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.36M 0.16%
121,704
-446
152
$6.33M 0.16%
254,553
-29,801
153
$6.18M 0.15%
560,837
154
$6.13M 0.15%
458,605
+14,746
155
$6.12M 0.15%
438,004
156
$5.96M 0.15%
232,781
-13,654
157
$5.94M 0.15%
681,490
+28,129
158
$5.92M 0.15%
361,679
+306,279
159
$5.9M 0.15%
503,268
+26,593
160
$5.89M 0.15%
388,701
-19,400
161
$5.88M 0.15%
449,117
-67,669
162
$5.88M 0.15%
627,600
-5,200
163
$5.73M 0.14%
41,705
-1,000
164
$5.71M 0.14%
27,190
-1,285
165
$5.68M 0.14%
59,200
-2,550
166
$5.6M 0.14%
41,490
-2,125
167
$5.54M 0.14%
138,800
168
$5.53M 0.14%
112,661
-2,174
169
$5.48M 0.14%
51,815
170
$5.33M 0.13%
1,474,000
+532,400
171
$5.31M 0.13%
60,725
+100
172
$5.27M 0.13%
375,735
-12,400
173
$5.26M 0.13%
36,186
-104
174
$5.23M 0.13%
88,695
-12,275
175
$5.14M 0.13%
365,299
+8,408
5 6
7
8 9