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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.55M 0.12%
83,625
-13,275
177
$6.42M 0.11%
513,390
+41,731
178
$6.41M 0.11%
1,124,157
+83,508
179
$6.33M 0.11%
197,930
-33,975
180
$6.21M 0.11%
+30,175
181
$6.2M 0.11%
462,600
+288,800
182
$6.01M 0.11%
258,521
-40,332
183
$6.01M 0.11%
154,620
+34,015
184
$5.93M 0.1%
60,855
185
$5.92M 0.1%
173,985
186
$5.67M 0.1%
276,795
+59,500
187
$5.63M 0.1%
409,407
+152,132
188
$5.51M 0.1%
410,370
+33,592
189
$5.37M 0.09%
41,005
-8,650
190
$5.33M 0.09%
105,765
191
$5.33M 0.09%
274,251
+65,740
192
$5.33M 0.09%
183,260
+21,045
193
$5.21M 0.09%
+141,920
194
$5.14M 0.09%
78,135
+13,850
195
$5.12M 0.09%
66,035
-600
196
$5.12M 0.09%
401,660
+189,100
197
$4.98M 0.09%
846,329
-274,427
198
$4.97M 0.09%
76,575
-500
199
$4.95M 0.09%
497,897
+95,231
200
$4.93M 0.09%
184,525
-1,000
6 7
8
9 10