SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.05M 0.08%
130,304
-22,517
202
$4.05M 0.08%
218,495
+37,906
203
$4.02M 0.08%
167,865
204
$3.99M 0.08%
72,515
-32,835
205
$3.94M 0.08%
59,100
206
$3.88M 0.07%
180,893
207
$3.83M 0.07%
+127,265
208
$3.8M 0.07%
213,455
-67,556
209
$3.69M 0.07%
21,805
210
$3.62M 0.07%
78,975
+16,695
211
$3.59M 0.07%
63,901
212
$3.56M 0.07%
58,900
-84,580
213
$3.56M 0.07%
276,400
214
$3.42M 0.07%
+169,275
215
$3.39M 0.07%
31,215
216
$3.32M 0.06%
59,755
217
$3.25M 0.06%
295,075
218
$3.24M 0.06%
120,430
219
$3.23M 0.06%
60,995
220
$3.16M 0.06%
155,425
-44,000
221
$3.15M 0.06%
327,768
-103,991
222
$3.15M 0.06%
49,540
223
$3.14M 0.06%
105,240
224
$3.14M 0.06%
+100,200
225
$3.11M 0.06%
79,475
+14,065
7 8
9
10 11