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
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.15M 0.08%
97,830
-5,900
177
$4.14M 0.08%
61,050
-400
178
$4.09M 0.07%
311,350
+18,050
179
$4.01M 0.07%
321,743
+719
180
$3.95M 0.07%
29,500
-200
181
$3.88M 0.07%
333,868
+241,099
182
$3.87M 0.07%
104,450
-700
183
$3.84M 0.07%
220,772
+5,700
184
$3.8M 0.07%
296,381
-37,874
185
$3.76M 0.07%
15,068
186
$3.75M 0.07%
363,156
+347,234
187
$3.75M 0.07%
46,760
-31,740
188
$3.67M 0.07%
52,572
-14,174
189
$3.67M 0.07%
66,675
-4,650
190
$3.59M 0.07%
208,418
-42,865
191
$3.48M 0.06%
+47,500
192
$3.47M 0.06%
263,396
-50,944
193
$3.34M 0.06%
54,150
194
$3.34M 0.06%
435,094
-49,299
195
$3.21M 0.06%
247,327
-83,570
196
$3.19M 0.06%
237,690
+9,790
197
$3.02M 0.06%
237,802
+71,485
198
$3.01M 0.06%
238,993
-13,292
199
$3.01M 0.06%
136,340
+6,765
200
$2.98M 0.05%
+74,565
6 7
8
9 10