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
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.05M 0.17%
48,764
-64,095
177
$7M 0.17%
443,878
+37,576
178
$6.91M 0.17%
+457,722
179
$6.9M 0.17%
18,485
-1,725
180
$6.82M 0.17%
295,463
+31,301
181
$6.67M 0.17%
285,156
-61,660
182
$6.62M 0.16%
32,145
-5,485
183
$6.57M 0.16%
54,975
-14,090
184
$6.54M 0.16%
44,255
-85
185
$6.41M 0.16%
10,490
186
$6.33M 0.16%
354,311
-58,643
187
$6.26M 0.16%
664,634
-60
188
$6.11M 0.15%
42,265
-900
189
$6.11M 0.15%
104,500
190
$6.05M 0.15%
48,675
+175
191
$6M 0.15%
31,305
192
$5.93M 0.15%
47,520
-69,880
193
$5.89M 0.15%
129,600
+21,875
194
$5.79M 0.14%
197,990
+17,600
195
$5.72M 0.14%
40,864
-2,181
196
$5.64M 0.14%
67,900
+250
197
$5.41M 0.13%
63,500
198
$5.33M 0.13%
345,673
199
$5.31M 0.13%
574,974
-33,984
200
$5.29M 0.13%
356,486
+12,441
6 7
8
9 10