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
$4.04B
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$22.6M
3
+$17.1M
4
MMC icon
Marsh & McLennan
MMC
+$16.7M
5
GLO
Clough Global Opportunities Fund
GLO
+$15.4M

Top Sells

1
+$29.5M
2
+$20.3M
3
+$19.4M
4
SLB icon
SLB Limited
SLB
+$16.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$15.7M

Sector Composition

1 Technology 11.28%
2 Healthcare 10.66%
3 Industrials 10.07%
4 Financials 9.55%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81M 2%
1,174,709
-50,305
2
$69.8M 1.73%
1,939,644
+91,304
3
$67.5M 1.67%
510,497
+33,182
4
$63.2M 1.56%
691,897
+10,802
5
$57.3M 1.42%
2,999,082
+54,195
6
$56M 1.38%
1,253,129
+31,898
7
$55.6M 1.37%
2,384,900
-180,750
8
$55M 1.36%
4,088,769
+442,499
9
$53.6M 1.33%
3,814,034
+52,011
10
$50.6M 1.25%
11,717,395
+848,485
11
$50.5M 1.25%
329,347
-18,325
12
$49.8M 1.23%
391,103
+61,856
13
$49.6M 1.23%
429,700
+42,430
14
$41.4M 1.02%
8,849,357
-174,530
15
$39.7M 0.98%
1,100,000
+115,460
16
$39.2M 0.97%
211,470
-21,885
17
$38.5M 0.95%
530,530
-46,670
18
$38M 0.94%
297,199
-32,130
19
$37.6M 0.93%
910,165
-161,710
20
$36.5M 0.9%
3,976,836
+40,506
21
$35.5M 0.88%
219,923
-14,876
22
$35.2M 0.87%
1,044,197
-34,723
23
$33.9M 0.84%
361,530
+14,500
24
$33.6M 0.83%
2,526,018
+135,954
25
$33.4M 0.83%
687,608
+65,878
1
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