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
$5.73B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$34.7M
3
+$26.7M
4
RSG icon
Republic Services
RSG
+$23M
5
MDT icon
Medtronic
MDT
+$21.2M

Top Sells

1
+$47.3M
2
+$35.3M
3
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.38%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.98M 0.07%
189,695
-71,200
202
$3.97M 0.07%
277,192
+72,062
203
$3.96M 0.07%
91,000
-68,700
204
$3.96M 0.07%
293,300
205
$3.93M 0.07%
137,270
-33,610
206
$3.88M 0.07%
38,065
-13,000
207
$3.87M 0.07%
263,525
+24,844
208
$3.85M 0.07%
69,970
-22,300
209
$3.81M 0.07%
76,447
-4,080
210
$3.79M 0.07%
124,275
-36,300
211
$3.78M 0.07%
100,295
-11,110
212
$3.78M 0.07%
44,180
-5,285
213
$3.65M 0.06%
92,060
-75,030
214
$3.56M 0.06%
260,264
+20,900
215
$3.53M 0.06%
265,000
216
$3.53M 0.06%
43,535
-21,100
217
$3.46M 0.06%
48,995
-25,495
218
$3.35M 0.06%
66,380
-24,400
219
$3.31M 0.06%
290,449
+14,191
220
$3.31M 0.06%
255,066
+10,000
221
$3.3M 0.06%
58,595
-7,750
222
$3.24M 0.06%
27,305
-8,200
223
$3.24M 0.06%
120,505
-62,400
224
$3.14M 0.05%
74,785
-42,800
225
$3.13M 0.05%
47,175
-20,000
7 8
9
10 11