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
$5.73B
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$34.7M
3
+$26.7M
4
RSG icon
Republic Services
RSG
+$23M
5
MDT icon
Medtronic
MDT
+$21.2M

Top Sells

1
+$47.3M
2
+$35.3M
3
+$32.1M
4
CSP
AMER STRATEGIC INCM PTFL-III
CSP
+$27.6M
5
SYK icon
Stryker
SYK
+$25.1M

Sector Composition

1 Healthcare 15.12%
2 Technology 13.35%
3 Industrials 13.05%
4 Financials 11.37%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 2.25%
1,208,055
+44,925
2
$117M 2.04%
2,527,005
+2,940
3
$104M 1.82%
2,090,200
+65,915
4
$101M 1.77%
848,725
-725
5
$98.8M 1.72%
1,061,580
+33,975
6
$96.7M 1.69%
1,089,383
+43,278
7
$95.1M 1.66%
1,579,242
-30,095
8
$90M 1.57%
3,573,268
+565,500
9
$83.3M 1.45%
1,343,855
+342,330
10
$80.4M 1.4%
872,862
+34,889
11
$76.3M 1.33%
831,585
-36,090
12
$74.8M 1.31%
2,148,195
+59,880
13
$73.3M 1.28%
921,460
+32,120
14
$69M 1.2%
7,929,400
-464,600
15
$67.5M 1.18%
805,790
-98,190
16
$66.7M 1.16%
891,790
+13,300
17
$64.7M 1.13%
+3,651,627
18
$62.8M 1.1%
1,111,084
+10,270
19
$57.7M 1.01%
476,790
-21,455
20
$57.5M 1%
767,310
+10,355
21
$56.6M 0.99%
521,670
-56,370
22
$55.9M 0.98%
929,305
+273,880
23
$54.9M 0.96%
730,365
-43,525
24
$53.9M 0.94%
810,770
-73,691
25
$53.5M 0.93%
1,311,035
-10,479
1
2 3 4 5