SIA

Sit Investment Associates Portfolio holdings

AUM $4.68B
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.21B
AUM Growth
+$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$23.3M
3
+$22.4M
4
SYT
Syngenta Ag
SYT
+$22M
5
M icon
Macy's
M
+$20M

Top Sells

1
+$24.2M
2
+$22.4M
3
+$22.4M
4
UGI icon
UGI
UGI
+$18.7M
5
PRE
PARTNERRE LTD
PRE
+$17.7M

Sector Composition

1 Technology 14.4%
2 Healthcare 13.97%
3 Industrials 12.2%
4 Financials 10.93%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 2.34%
1,005,450
+31,850
2
$99.8M 1.91%
563,559
-7,337
3
$89M 1.71%
1,026,280
+119,351
4
$82.7M 1.59%
1,040,085
+37,765
5
$79.9M 1.53%
1,712,815
+1,760
6
$76.8M 1.47%
1,485,265
+140,240
7
$74.4M 1.43%
984,555
+34,755
8
$74M 1.42%
2,222,600
+128,250
9
$71.6M 1.37%
2,626,525
-885
10
$65.6M 1.26%
731,780
+32,342
11
$64.8M 1.24%
1,063,900
+91,220
12
$62.8M 1.21%
981,939
-13,900
13
$62.8M 1.2%
793,344
+40,357
14
$61.7M 1.18%
916,855
-141,655
15
$59.6M 1.14%
809,765
+64,125
16
$58.9M 1.13%
3,460,268
-268,520
17
$58.7M 1.13%
865,361
+39,605
18
$53.8M 1.03%
782,196
+45,199
19
$52.9M 1.02%
783,205
+172,080
20
$52.9M 1.02%
932,459
-8,905
21
$52.3M 1%
730,400
-27,600
22
$51.3M 0.98%
1,441,155
+92,620
23
$51.1M 0.98%
513,190
-33,015
24
$49.1M 0.94%
567,333
-6,120
25
$49M 0.94%
1,170,806
+78,431
1
2 3 4 5