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
$5.46B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$26.1M
3
+$22.6M
4
DAL icon
Delta Air Lines
DAL
+$19.9M
5
BRX icon
Brixmor Property Group
BRX
+$19.4M

Top Sells

1
+$25.8M
2
+$22.2M
3
+$21.6M
4
CMI icon
Cummins
CMI
+$19.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Sector Composition

1 Healthcare 17.31%
2 Technology 12.05%
3 Industrials 11.13%
4 Financials 9.57%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 2.46%
1,809,975
-9,151
2
$114M 2.08%
3,630,088
-210,200
3
$108M 1.98%
971,005
-40,283
4
$101M 1.85%
2,287,080
-228,160
5
$94.8M 1.74%
1,015,130
-51,060
6
$93.7M 1.72%
963,454
-198,068
7
$92.2M 1.69%
1,360,880
-141,290
8
$85.3M 1.56%
1,831,150
-169,970
9
$77.5M 1.42%
949,841
+579,104
10
$75.6M 1.38%
2,484,060
+38,585
11
$74.9M 1.37%
5,634,900
-499,800
12
$73.8M 1.35%
703,475
-97,125
13
$71.7M 1.31%
735,235
-197,783
14
$67.8M 1.24%
2,132,516
+75,709
15
$65.6M 1.2%
838,795
+54,430
16
$64.6M 1.18%
529,450
+27,200
17
$64.5M 1.18%
466,964
+15,938
18
$61M 1.12%
698,215
-43,125
19
$59.7M 1.09%
3,106,765
+812,405
20
$58.4M 1.07%
498,725
-95,670
21
$57.1M 1.05%
849,470
-39,321
22
$56.2M 1.03%
671,605
-88,655
23
$55.1M 1.01%
2,331,705
+641,925
24
$53.8M 0.99%
797,101
-237,969
25
$53.6M 0.98%
506,255
+49,850
1
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