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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.64M 0.15%
11,885
177
$5.64M 0.15%
466,262
+15,517
178
$5.63M 0.15%
43,275
179
$5.53M 0.15%
47,850
-1,195
180
$5.53M 0.15%
117,438
-242
181
$5.53M 0.15%
612,207
-104,558
182
$5.38M 0.15%
198,432
-12,527
183
$5.3M 0.14%
104,950
-8,465
184
$5.28M 0.14%
641,247
+478,504
185
$5.24M 0.14%
645,633
+100,000
186
$5.2M 0.14%
384,796
-88,863
187
$5.17M 0.14%
386,882
-82,011
188
$5.06M 0.14%
46,700
+3,400
189
$5.04M 0.14%
594,647
+226,779
190
$4.91M 0.13%
376,871
-28,516
191
$4.88M 0.13%
291,150
+4,765
192
$4.87M 0.13%
112,452
-559,532
193
$4.85M 0.13%
220,581
-212,248
194
$4.81M 0.13%
40,210
+37,010
195
$4.79M 0.13%
381,246
-2,740
196
$4.78M 0.13%
30,154
-445
197
$4.72M 0.13%
10,565
+2,680
198
$4.67M 0.13%
517,059
-60,215
199
$4.66M 0.13%
128,565
+6,275
200
$4.6M 0.12%
65,425
-27,850
6 7
8
9 10