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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.91M 0.09%
67,175
+10,935
202
$4.83M 0.08%
111,705
+36,030
203
$4.7M 0.08%
110,000
-500
204
$4.7M 0.08%
430,767
+238,381
205
$4.68M 0.08%
88,995
-5,700
206
$4.64M 0.08%
340,949
+102,325
207
$4.62M 0.08%
186,475
+21,400
208
$4.59M 0.08%
118,985
-16,990
209
$4.54M 0.08%
79,303
-2,158
210
$4.49M 0.08%
95,955
-8,510
211
$4.39M 0.08%
103,755
+28,355
212
$4.38M 0.08%
50,665
213
$4.36M 0.08%
71,215
214
$4.33M 0.08%
175,135
-1,152
215
$4.23M 0.07%
21,305
216
$4.18M 0.07%
35,850
-11,085
217
$4.15M 0.07%
57,600
218
$4.12M 0.07%
174,145
+50,120
219
$4.01M 0.07%
306,031
+124,589
220
$4M 0.07%
420,086
+146,400
221
$3.91M 0.07%
293,300
+16,900
222
$3.88M 0.07%
168,205
+15,655
223
$3.84M 0.07%
+147,915
224
$3.83M 0.07%
245,503
+121,923
225
$3.79M 0.07%
35,505
7 8
9
10 11