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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MRSH
Marsh
MRSH
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.26M 0.11%
36,900
202
$4.24M 0.1%
338,913
-196
203
$4.24M 0.1%
50,825
-860
204
$4.24M 0.1%
187,292
+1,900
205
$4.22M 0.1%
334,436
206
$4.21M 0.1%
347,001
+22,000
207
$4.2M 0.1%
332,000
+142,357
208
$4.14M 0.1%
380,012
+281,202
209
$4.09M 0.1%
65,220
+825
210
$4.08M 0.1%
53,861
211
$4.07M 0.1%
48,700
-22,475
212
$4.05M 0.1%
52,425
+17,710
213
$4.02M 0.1%
304,709
-54,888
214
$3.84M 0.09%
+329,174
215
$3.83M 0.09%
140,085
-3,325
216
$3.83M 0.09%
86,078
-698
217
$3.79M 0.09%
253,845
+137,388
218
$3.78M 0.09%
19,925
219
$3.76M 0.09%
307,267
-30,139
220
$3.73M 0.09%
23,825
-21,420
221
$3.62M 0.09%
96,185
222
$3.61M 0.09%
216,259
+47,529
223
$3.61M 0.09%
383,452
-127,905
224
$3.6M 0.09%
79,222
-15,751
225
$3.57M 0.09%
262,490
+115,617
7 8
9
10 11