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
$4.05B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.2M
4
CTSH icon
Cognizant
CTSH
+$16.2M
5
MMC icon
Marsh & McLennan
MMC
+$14.5M

Top Sells

1
+$21.4M
2
+$21.2M
3
+$18.4M
4
DHG
Deutsche High Incm Opportunities
DHG
+$16M
5
SBUX icon
Starbucks
SBUX
+$14.9M

Sector Composition

1 Technology 12.36%
2 Financials 10.31%
3 Industrials 9.7%
4 Healthcare 9.28%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 1.96%
871,125
-24,950
2
$67M 1.66%
1,598,360
-164,560
3
$64M 1.58%
499,385
+47,990
4
$62.6M 1.55%
569,285
-19,985
5
$61.5M 1.52%
1,285,861
+17,155
6
$52.1M 1.29%
2,212,000
+98,450
7
$51.6M 1.27%
13,136,142
+347,170
8
$51M 1.26%
3,391,586
-1,407,003
9
$50.9M 1.26%
4,019,786
+303,792
10
$50.9M 1.26%
3,731,801
+117,056
11
$50.3M 1.24%
282,265
-6,775
12
$49.2M 1.22%
3,782,023
+337,786
13
$49.2M 1.21%
10,465,711
+143,052
14
$48.8M 1.2%
2,769,183
-34,466
15
$46.4M 1.14%
1,545,810
+68,984
16
$41.3M 1.02%
191,528
-2,720
17
$40.4M 1%
1,429,478
-757,521
18
$40.1M 0.99%
424,090
-2,600
19
$39.4M 0.97%
755,882
-82,525
20
$38.9M 0.96%
181,685
+3,940
21
$37.8M 0.93%
631,220
+12,250
22
$37.4M 0.92%
290,860
+8,841
23
$36.9M 0.91%
1,097,304
+55,826
24
$36.4M 0.9%
333,740
-47,710
25
$36.1M 0.89%
302,005
-22,075
1
2 3 4 5