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
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.43M 0.21%
562,661
152
$8.42M 0.21%
9,622
-1,035
153
$8.4M 0.21%
503,825
+10,000
154
$8.38M 0.21%
535,545
-1,961
155
$8.31M 0.21%
22,875
+1,250
156
$8.29M 0.21%
563,471
-40,045
157
$8.12M 0.2%
579,577
+15,209
158
$8.03M 0.2%
37,090
+35,520
159
$7.79M 0.19%
54,501
-8,935
160
$7.63M 0.19%
421,719
-82,767
161
$7.62M 0.19%
1,090,678
162
$7.54M 0.19%
857,915
-31,700
163
$7.48M 0.19%
766,567
+99,649
164
$7.43M 0.18%
61,450
165
$7.38M 0.18%
2,939,037
-218,611
166
$7.36M 0.18%
54,400
-75
167
$7.35M 0.18%
39,265
-1,000
168
$7.34M 0.18%
109,600
-275
169
$7.29M 0.18%
147,250
-15,760
170
$7.26M 0.18%
465,944
+60,878
171
$7.19M 0.18%
1,971,016
-320,000
172
$7.18M 0.18%
736,291
+45,161
173
$7.16M 0.18%
20,700
-1,265
174
$7.14M 0.18%
315,360
-800
175
$7.08M 0.18%
39,790
-1,175
5 6
7
8 9