SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.44M 0.1%
+521,353
177
$5.44M 0.1%
61,900
+17,555
178
$5.43M 0.1%
89,960
-1,150
179
$5.25M 0.1%
93,323
+4,908
180
$4.98M 0.1%
402,220
+182,020
181
$4.97M 0.1%
802,411
+233,211
182
$4.95M 0.09%
380,678
+43,745
183
$4.88M 0.09%
544,974
-140,726
184
$4.83M 0.09%
371,780
+226,380
185
$4.83M 0.09%
87,660
+31,020
186
$4.82M 0.09%
625,730
+154,830
187
$4.82M 0.09%
341,607
+291,527
188
$4.71M 0.09%
79,155
+22,485
189
$4.59M 0.09%
152,775
190
$4.59M 0.09%
39,840
-1,395
191
$4.45M 0.09%
100,465
192
$4.39M 0.08%
53,965
193
$4.38M 0.08%
317,484
+195,984
194
$4.32M 0.08%
68,635
-16,065
195
$4.28M 0.08%
166,315
+32,390
196
$4.27M 0.08%
304,893
-10,540
197
$4.27M 0.08%
803,500
+399,200
198
$4.22M 0.08%
67,292
+7,312
199
$4.18M 0.08%
112,310
-5,400
200
$4.07M 0.08%
+113,300
6 7
8
9 10