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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.04%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.35M 0.08%
308,597
+27,200
177
$4.34M 0.08%
215,906
-5,900
178
$4.33M 0.08%
324,586
+2,600
179
$4.29M 0.08%
65,000
-9,000
180
$4.28M 0.08%
321,350
+10,000
181
$4.24M 0.08%
47,500
182
$4.22M 0.08%
250,392
183
$4.22M 0.08%
111,755
184
$4.19M 0.08%
329,846
+50,600
185
$4.17M 0.08%
33,385
-5,340
186
$4.04M 0.08%
500,976
+11,000
187
$4.02M 0.08%
176,844
+2,800
188
$4.01M 0.08%
36,960
-1,000
189
$3.99M 0.07%
55,050
190
$3.91M 0.07%
60,233
+29,327
191
$3.9M 0.07%
286,581
+200
192
$3.7M 0.07%
289,469
+33,000
193
$3.56M 0.07%
29,500
194
$3.56M 0.07%
105,750
+1,300
195
$3.51M 0.07%
82,201
+17,283
196
$3.51M 0.07%
720,800
+172,000
197
$3.5M 0.07%
95,825
-71,625
198
$3.48M 0.07%
21,750
+125
199
$3.47M 0.07%
284,891
-1,959,977
200
$3.34M 0.06%
81,555
+5,380
6 7
8
9 10