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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.85M 0.18%
23,665
+22,440
152
$5.84M 0.18%
41,665
-7,772
153
$5.8M 0.18%
106,515
-70,245
154
$5.64M 0.17%
194,725
+141,975
155
$5.62M 0.17%
387,825
-117,080
156
$5.58M 0.17%
+113,122
157
$5.48M 0.17%
227,667
-200
158
$5.42M 0.17%
131,900
+15,010
159
$5.41M 0.17%
60,220
160
$5.4M 0.17%
31,345
-25
161
$5.37M 0.17%
37,034
-32,890
162
$5.36M 0.17%
919,343
-61,120
163
$5.3M 0.16%
398,826
+100,633
164
$5.3M 0.16%
357,360
-181,403
165
$5.29M 0.16%
63,415
166
$5.21M 0.16%
339,946
+279,946
167
$5.15M 0.16%
70,765
-112,525
168
$5.11M 0.16%
25,010
+935
169
$4.94M 0.15%
170,231
-40,635
170
$4.92M 0.15%
26,205
-1,150
171
$4.86M 0.15%
335,113
-147,370
172
$4.84M 0.15%
112,705
-6,550
173
$4.72M 0.15%
199,193
+4,092
174
$4.55M 0.14%
36,650
175
$4.51M 0.14%
300,514
5 6
7
8 9