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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.13M 0.13%
101,510
-510
177
$5.11M 0.13%
57,280
-5,545
178
$5.06M 0.12%
81,610
-3,000
179
$5.03M 0.12%
20,635
180
$5M 0.12%
52,725
-105,290
181
$4.89M 0.12%
188,860
-8,290
182
$4.89M 0.12%
42,035
+17,175
183
$4.88M 0.12%
125,900
+6,800
184
$4.78M 0.12%
244,305
-942,775
185
$4.75M 0.12%
60,200
+475
186
$4.74M 0.12%
96,350
187
$4.71M 0.12%
42,820
+1,407
188
$4.69M 0.12%
18,685
189
$4.67M 0.12%
476,694
+12,485
190
$4.64M 0.11%
58,850
191
$4.57M 0.11%
39,500
+200
192
$4.52M 0.11%
59,550
-1,200
193
$4.51M 0.11%
266,150
194
$4.48M 0.11%
118,750
+6,600
195
$4.48M 0.11%
658,217
+25,173
196
$4.38M 0.11%
390,619
+269,154
197
$4.36M 0.11%
37,875
-110
198
$4.32M 0.11%
771,127
-151,801
199
$4.31M 0.11%
256,133
-13,928
200
$4.3M 0.11%
17,900
6 7
8
9 10