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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.65M 0.19%
527,301
+28,100
152
$7.41M 0.18%
35,892
-2,390
153
$7.3M 0.18%
613,866
+30,725
154
$7.27M 0.18%
78,475
+31,425
155
$7.27M 0.18%
101,280
156
$7.04M 0.17%
610,121
-76,380
157
$6.93M 0.17%
57,195
-560
158
$6.82M 0.17%
462,206
159
$6.71M 0.17%
136,731
+5,300
160
$6.52M 0.16%
25,900
+1,767
161
$6.39M 0.16%
107,115
+775
162
$6.36M 0.16%
50,635
+5,531
163
$6.34M 0.16%
279,290
+110,820
164
$6.2M 0.15%
78,338
-1,191
165
$6.04M 0.15%
605,088
+115,980
166
$6M 0.15%
85,724
-102,325
167
$5.92M 0.15%
1,026,162
+10,089
168
$5.85M 0.14%
109,470
-3,900
169
$5.71M 0.14%
985,600
-62,200
170
$5.61M 0.14%
433,988
+9,193
171
$5.53M 0.14%
40,828
+600
172
$5.29M 0.13%
51,110
-495
173
$5.27M 0.13%
67,500
174
$5.17M 0.13%
124,146
+23,339
175
$5.16M 0.13%
387,675
-25,351
5 6
7
8 9