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
$5.34B
AUM Growth
-$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.8M
3
+$37.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$29.8M

Top Sells

1
+$45.6M
2
+$45.1M
3
+$37.9M
4
GS icon
Goldman Sachs
GS
+$31.3M
5
AVB icon
AvalonBay Communities
AVB
+$30.3M

Sector Composition

1 Healthcare 17.34%
2 Technology 11.01%
3 Financials 10.18%
4 Industrials 10.05%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 2.43%
1,689,745
-310,453
2
$119M 2.24%
2,153,380
-83,125
3
$105M 1.96%
2,267,900
-32,355
4
$97.2M 1.82%
3,174,274
+522,895
5
$91.2M 1.71%
1,381,655
-109,000
6
$87.4M 1.64%
1,607,460
+823,485
7
$86.3M 1.62%
652,478
-201,839
8
$83.1M 1.56%
831,515
-39,170
9
$82.8M 1.55%
3,144,760
-271,108
10
$78.4M 1.47%
2,276,440
+16,355
11
$77.2M 1.44%
789,215
+68,095
12
$76.2M 1.43%
5,247,400
-224,500
13
$73.9M 1.38%
719,130
-19,655
14
$66.7M 1.25%
1,990,900
+846,760
15
$63.2M 1.18%
640,350
-87,170
16
$62.8M 1.18%
3,361,685
-239,105
17
$60.3M 1.13%
512,370
+2,925
18
$60M 1.12%
2,309,720
-42,440
19
$59M 1.11%
478,571
+28,396
20
$58.9M 1.1%
994,850
-133,970
21
$58.4M 1.09%
804,500
-270,012
22
$58.1M 1.09%
650,620
-107,740
23
$57.8M 1.08%
728,325
-89,900
24
$57.7M 1.08%
7,526,659
+1,173,712
25
$56.2M 1.05%
555,100
-79,875
1
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