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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.19M 0.19%
27,425
-1,275
152
$7.13M 0.19%
40,864
153
$7.05M 0.19%
14,518
-625
154
$7M 0.19%
45,811
-5,045
155
$6.95M 0.19%
623,112
-35,937
156
$6.95M 0.19%
27,835
-6,893
157
$6.88M 0.19%
588,994
-48,723
158
$6.87M 0.19%
371,171
+11,080
159
$6.64M 0.18%
525,514
+437,746
160
$6.63M 0.18%
465,565
-42,975
161
$6.49M 0.17%
60,235
162
$6.43M 0.17%
131,413
+27,938
163
$6.39M 0.17%
143,170
-54,647
164
$6.38M 0.17%
+61,330
165
$6.29M 0.17%
30,955
166
$6.29M 0.17%
42,295
-200
167
$6.27M 0.17%
78,040
+16,915
168
$6.2M 0.17%
109,673
+37
169
$6.14M 0.17%
37,893
-142
170
$6M 0.16%
39,990
-1,250
171
$5.92M 0.16%
230,050
-122,524
172
$5.92M 0.16%
48,130
-975
173
$5.73M 0.15%
34,640
174
$5.72M 0.15%
2,622,577
+147,788
175
$5.68M 0.15%
30,650
5 6
7
8 9