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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.51M 0.14%
96,450
177
$4.48M 0.14%
49,625
+2,386
178
$4.31M 0.13%
28,365
+6,300
179
$4.3M 0.13%
334,436
180
$4.27M 0.13%
385,061
181
$4.27M 0.13%
189,705
+13,351
182
$4.26M 0.13%
25,995
183
$4.24M 0.13%
266,850
-268,315
184
$4.23M 0.13%
340,338
+7,600
185
$4.2M 0.13%
47,995
186
$4.2M 0.13%
48,525
+43,850
187
$4.15M 0.13%
32,377
188
$4.15M 0.13%
35,945
-275
189
$4.14M 0.13%
282,868
+10,000
190
$4.12M 0.13%
31,600
-200
191
$4.12M 0.13%
331,357
-315,380
192
$4.04M 0.12%
67,643
+51,293
193
$4.03M 0.12%
334,196
-108,892
194
$4.02M 0.12%
266,116
-57,632
195
$4.01M 0.12%
41,095
-350
196
$4M 0.12%
33,550
197
$4M 0.12%
22,442
-300
198
$3.96M 0.12%
446,260
-17,119
199
$3.94M 0.12%
48,600
200
$3.94M 0.12%
400,313
-96,199
6 7
8
9 10