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
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.08%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.94M 0.05%
218,317
-39,700
202
$2.91M 0.05%
538,868
-551,611
203
$2.88M 0.05%
209,272
-188,100
204
$2.87M 0.05%
33,865
-1,450
205
$2.85M 0.05%
125,550
206
$2.84M 0.05%
67,925
+1,075
207
$2.83M 0.05%
37,025
-300
208
$2.81M 0.05%
75,775
-23,250
209
$2.8M 0.05%
+548,800
210
$2.79M 0.05%
+16,375
211
$2.79M 0.05%
80,151
-294,501
212
$2.69M 0.05%
162,550
+55,060
213
$2.63M 0.05%
44,150
-2,400
214
$2.62M 0.05%
235,384
-129,952
215
$2.61M 0.05%
47,575
-7,600
216
$2.59M 0.05%
37,025
+26,025
217
$2.57M 0.05%
5,040
-100
218
$2.56M 0.05%
289,829
+232,629
219
$2.56M 0.05%
96,625
+14,250
220
$2.56M 0.05%
110,263
+109,163
221
$2.54M 0.05%
211,731
+133,437
222
$2.52M 0.05%
33,832
223
$2.51M 0.05%
63,900
-900
224
$2.49M 0.05%
315,240
+72,104
225
$2.38M 0.04%
36,400
7 8
9
10 11