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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MRSH
Marsh
MRSH
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Ltd
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.95M 0.1%
496,515
+30,828
202
$3.94M 0.1%
121,100
-325
203
$3.83M 0.09%
280,104
+258,011
204
$3.82M 0.09%
305,600
-10,840
205
$3.8M 0.09%
113,650
-775
206
$3.79M 0.09%
97,485
+1,560
207
$3.73M 0.09%
30,620
-6,600
208
$3.7M 0.09%
60,287
+42
209
$3.54M 0.09%
57,300
-550
210
$3.5M 0.09%
23,345
-3,255
211
$3.5M 0.09%
572,203
+247,980
212
$3.49M 0.09%
82,344
-421
213
$3.47M 0.09%
311,803
+120,778
214
$3.45M 0.09%
150,734
-2,100
215
$3.35M 0.08%
20,225
-175
216
$3.32M 0.08%
158,287
+13,601
217
$3.26M 0.08%
60,750
-3,400
218
$3.23M 0.08%
235,658
-12,929
219
$3.19M 0.08%
264,742
+35,311
220
$3.19M 0.08%
36,554
-116,472
221
$3.18M 0.08%
18,115
+7,940
222
$3.17M 0.08%
360,780
+177,332
223
$3.16M 0.08%
231,540
+4,211
224
$3.15M 0.08%
159,167
+977
225
$3.12M 0.08%
56,650
+21,750
7 8
9
10 11