SIA
Sit Investment Associates Portfolio holdings
AUM $4.26B
AUM
$4.26B
AUM Growth
-$142M (-3%)
Cap. Flow
+$138M
Cap. Flow % of AUM
3.23%
Top 10 Holdings %Top 10 Hldgs %
20.52%
Holding
550
New
20
Increased
183
Reduced
143
Closed
28
Top Buys
| 1 | $55.5M | |
| 2 | $31.2M | |
| 3 | $27.8M | |
| 4 | $17.7M | |
| 5 | $13.5M |
Top Sells
| 1 | $10.6M | |
| 2 | $9M | |
| 3 | $8.73M | |
| 4 | $8.37M | |
| 5 | $8M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 7.45% |
| 3 | Healthcare | 6.41% |
| 4 | Industrials | 6.18% |
| 5 | Consumer Discretionary | 3.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.6M | 0.11% | 40,662 -6,770 | -14% | -$766K | |||
| $4.57M | 0.11% | 337,050 +10,086 | +3% | +$137K | |||
| $4.54M | 0.11% | 572,689 +12,143 | +2% | +$96.2K | |||
| $4.54M | 0.11% | 14,325 | – | – | |||
| $4.44M | 0.1% | 529,152 | – | – | |||
| $4.42M | 0.1% | 91,565 | – | – | |||
| $4.41M | 0.1% | 369,314 +1,692 | +0.5% | +$20.2K | |||
| $4.39M | 0.1% | 386,113 | – | – | |||
| $4.37M | 0.1% | 274,282 | – | – | |||
| $4.35M | 0.1% | 352,539 -200,025 | -36% | -$2.47M | |||
| $4.35M | 0.1% | 262,404 +97,747 | +59% | +$1.62M | |||
| $4.32M | 0.1% | 475,568 +157,283 | +49% | +$1.43M | |||
| $4.3M | 0.1% | 426,290 +59,255 | +16% | +$597K | |||
| $4.3M | 0.1% | 16,357 -5,850 | -26% | -$1.54M | |||
| $4.24M | 0.1% | 238,864 | New | +$4.24M | |||
| $4.24M | 0.1% | 423,520 +139,927 | +49% | +$1.4M | |||
| $4.22M | 0.1% | 46,950 -10,560 | -18% | -$949K | |||
| $4.21M | 0.1% | 74,373 +6,650 | +10% | +$376K | |||
| $4.18M | 0.1% | 131,925 | – | – | |||
| $4.09M | 0.1% | 18,844 -1,050 | -5% | -$228K | |||
| $4.04M | 0.09% | 18,505 | – | – | |||
| $4.03M | 0.09% | 1,013,258 -242,454 | -19% | -$965K | |||
| $4.03M | 0.09% | 22,480 | – | – | |||
| $4M | 0.09% | 330,896 | New | +$4M | |||
| $4M | 0.09% | 68,860 -2,725 | -4% | -$158K |
