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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MRSH
Marsh
MRSH
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.12M 0.13%
40,650
+10,630
177
$5.08M 0.13%
297,311
-262,291
178
$5.07M 0.13%
50,650
-500
179
$4.95M 0.12%
177,451
-23,327
180
$4.91M 0.12%
360,459
-18,254
181
$4.9M 0.12%
334,436
182
$4.82M 0.12%
99,600
183
$4.77M 0.12%
39,808
+863
184
$4.65M 0.12%
+470,488
185
$4.57M 0.11%
186,073
+700
186
$4.5M 0.11%
57,910
+422
187
$4.47M 0.11%
40,472
-793
188
$4.46M 0.11%
45,375
-101,925
189
$4.43M 0.11%
98,345
190
$4.41M 0.11%
79,850
-15,025
191
$4.32M 0.11%
34,654
-126,021
192
$4.31M 0.11%
27,300
-4,085
193
$4.29M 0.11%
246,565
+290
194
$4.17M 0.1%
283,238
-47,501
195
$4.13M 0.1%
38,831
+308
196
$4.12M 0.1%
58,150
-52,075
197
$4.03M 0.1%
70,455
+30
198
$4.02M 0.1%
36,385
-1,925
199
$4.01M 0.1%
298,212
-13,500
200
$3.95M 0.1%
301,240
+6,488
6 7
8
9 10