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
$5.73B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$34.7M
3
+$26.7M
4
RSG icon
Republic Services
RSG
+$23M
5
MDT icon
Medtronic
MDT
+$21.2M

Top Sells

1
+$47.3M
2
+$35.3M
3
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.73M 0.1%
428,593
-57,962
177
$5.6M 0.1%
76,485
-46,530
178
$5.58M 0.1%
420,004
-11,393
179
$5.56M 0.1%
56,140
-180,825
180
$5.39M 0.09%
153,085
-48,800
181
$5.22M 0.09%
44,770
-15,800
182
$5.11M 0.09%
399,594
-6,619
183
$5.11M 0.09%
258,783
-11,469
184
$5.08M 0.09%
43,030
-12,300
185
$4.95M 0.09%
849,215
+102,886
186
$4.91M 0.09%
38,060
-505
187
$4.91M 0.09%
+62,110
188
$4.75M 0.08%
324,817
+314,692
189
$4.75M 0.08%
294,300
-155,900
190
$4.71M 0.08%
35,065
-18,200
191
$4.65M 0.08%
415,567
-5,997
192
$4.62M 0.08%
140,225
-44,300
193
$4.58M 0.08%
104,100
-54,000
194
$4.47M 0.08%
335,044
+52,141
195
$4.46M 0.08%
277,241
+23,347
196
$4.43M 0.08%
311,994
-16,813
197
$4.29M 0.07%
+146,882
198
$4.25M 0.07%
55,507
-35,458
199
$4.24M 0.07%
58,560
-42,640
200
$4.03M 0.07%
88,525
-775
6 7
8
9 10