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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.54M 0.12%
28,705
-22,075
202
$4.53M 0.12%
61,450
203
$4.51M 0.12%
14,205
204
$4.51M 0.12%
316,675
+187,782
205
$4.51M 0.12%
325,017
-137,128
206
$4.5M 0.12%
42,020
+1,580
207
$4.32M 0.12%
545,862
-446,722
208
$4.25M 0.11%
36,415
209
$4.24M 0.11%
329,152
-68,580
210
$4.22M 0.11%
18,975
211
$4.21M 0.11%
328,815
-8,306
212
$4.19M 0.11%
16,085
+1,250
213
$4.16M 0.11%
41,640
-70
214
$4.13M 0.11%
63,200
215
$4.11M 0.11%
+184,750
216
$4.08M 0.11%
98,917
217
$4.07M 0.11%
36,560
-210
218
$4.06M 0.11%
25,903
-27,975
219
$4.04M 0.11%
9,156
220
$4.03M 0.11%
73,700
+1,240
221
$4.01M 0.11%
108,675
+85,650
222
$3.99M 0.11%
55,000
223
$3.97M 0.11%
61,583
+1,800
224
$3.9M 0.11%
225,171
-37,500
225
$3.89M 0.1%
317,102
-2,349
7 8
9
10 11