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
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.25M 0.13%
84,558
+440
202
$5.24M 0.13%
15,105
203
$5.19M 0.13%
235,618
+112,692
204
$5.07M 0.13%
372,509
-19,330
205
$5.02M 0.12%
30,210
206
$4.99M 0.12%
24,122
-2,928
207
$4.88M 0.12%
107,360
+102,260
208
$4.83M 0.12%
327,103
+6,500
209
$4.81M 0.12%
103,475
210
$4.78M 0.12%
17,090
-25
211
$4.77M 0.12%
337,636
212
$4.76M 0.12%
34,640
213
$4.75M 0.12%
327,841
214
$4.7M 0.12%
21,425
+2,600
215
$4.7M 0.12%
14,835
-2,125
216
$4.64M 0.11%
+277,129
217
$4.6M 0.11%
469,243
+118,017
218
$4.53M 0.11%
303,586
+10,000
219
$4.49M 0.11%
32,024
-2,486
220
$4.45M 0.11%
294,962
+15,739
221
$4.44M 0.11%
15,361
-310
222
$4.43M 0.11%
14,460
-6,945
223
$4.36M 0.11%
28,565
-160
224
$4.35M 0.11%
23,300
225
$4.32M 0.11%
89,750
-1,475
7 8
9
10 11