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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 2.14%
1,238,975
-15,210
2
$102M 1.79%
855,640
-147,760
3
$99.4M 1.75%
2,425,920
+1,380
4
$94.9M 1.67%
1,563,290
+30,500
5
$93.3M 1.64%
1,054,528
+129,902
6
$86.5M 1.52%
1,036,105
-40,030
7
$84.4M 1.48%
1,774,910
+23,950
8
$81.4M 1.43%
1,104,580
-26,990
9
$77.9M 1.37%
2,555,760
-58,027
10
$74M 1.3%
810,684
+112,362
11
$72M 1.26%
893,305
-9,160
12
$69.4M 1.22%
852,260
-4,450
13
$69M 1.21%
938,433
+47,147
14
$68M 1.19%
908,114
+14,930
15
$65.7M 1.15%
832,680
-27,710
16
$63.7M 1.12%
3,325,448
-250,180
17
$63.2M 1.11%
343,397
-37,671
18
$61.3M 1.08%
539,810
+35,095
19
$59.4M 1.04%
1,097,340
+44,792
20
$59.4M 1.04%
745,157
-14,818
21
$58.9M 1.03%
628,160
-27,220
22
$58.4M 1.03%
738,275
+90,450
23
$56.9M 1%
758,061
+51,850
24
$56.1M 0.98%
1,308,321
+89,469
25
$55.6M 0.98%
8,624,860
-899,350
1
2 3 4 5