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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.04%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.31M 0.06%
35,660
-259,850
202
$3.23M 0.06%
+47,065
203
$3.2M 0.06%
59,150
-1,500
204
$3.17M 0.06%
+1,802,527
205
$3.17M 0.06%
597,963
+41,369
206
$3.08M 0.06%
209,272
207
$3.08M 0.06%
87,601
+292
208
$3M 0.06%
223,697
+40,386
209
$2.97M 0.06%
133,353
+171
210
$2.92M 0.05%
44,150
211
$2.88M 0.05%
204,216
+60,500
212
$2.87M 0.05%
63,900
213
$2.86M 0.05%
64,566
214
$2.84M 0.05%
15,930
-915
215
$2.79M 0.05%
158,691
+51,813
216
$2.76M 0.05%
190,433
+60,598
217
$2.76M 0.05%
215,009
-2,200
218
$2.75M 0.05%
189,582
+150,504
219
$2.56M 0.05%
299,399
-33,641
220
$2.52M 0.05%
164,233
-14,400
221
$2.5M 0.05%
70,775
-71,405
222
$2.48M 0.05%
68,325
223
$2.46M 0.05%
70,650
224
$2.45M 0.05%
75,775
225
$2.44M 0.05%
181,440
+18,890
7 8
9
10 11