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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.94M 0.12%
22,515
202
$3.9M 0.12%
14,265
203
$3.82M 0.12%
18,650
204
$3.81M 0.12%
26,210
+430
205
$3.76M 0.12%
185,283
-129,995
206
$3.72M 0.11%
10,388
207
$3.7M 0.11%
453,090
-27,448
208
$3.69M 0.11%
31,250
209
$3.66M 0.11%
21,055
-53,738
210
$3.63M 0.11%
21,275
211
$3.62M 0.11%
21,270
-30,160
212
$3.59M 0.11%
154,535
+5,949
213
$3.54M 0.11%
258,573
-24,044
214
$3.52M 0.11%
372,468
+289,377
215
$3.5M 0.11%
89,225
+13,225
216
$3.46M 0.11%
61,300
217
$3.36M 0.1%
93,700
+72,250
218
$3.33M 0.1%
45,800
+4,550
219
$3.33M 0.1%
32,800
220
$3.32M 0.1%
86,825
-2,475
221
$3.26M 0.1%
32,300
-500
222
$3.23M 0.1%
213,741
+121,177
223
$3.23M 0.1%
49,175
+17,300
224
$3.23M 0.1%
14,450
-4,700
225
$3.2M 0.1%
63,447
7 8
9
10 11