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
$3.24B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.8M
3
+$10.7M
4
ETN icon
Eaton
ETN
+$10.4M
5
NOC icon
Northrop Grumman
NOC
+$9.66M

Top Sells

1
+$10.1M
2
+$9.43M
3
+$9.34M
4
ABBV icon
AbbVie
ABBV
+$8.18M
5
OXY icon
Occidental Petroleum
OXY
+$8.1M

Sector Composition

1 Technology 11.75%
2 Healthcare 8.74%
3 Financials 7.97%
4 Industrials 7.6%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 2.78%
7,874,357
-691,076
2
$74.2M 2.29%
5,865,533
+728,319
3
$73.4M 2.26%
547,735
-26,417
4
$68.8M 2.12%
5,080,939
+414,837
5
$58M 1.79%
3,193,133
+68,351
6
$55.7M 1.72%
14,426,681
+1,416,783
7
$52.5M 1.62%
1,060,680
+20,780
8
$52.4M 1.62%
4,725,262
-319,736
9
$46.5M 1.43%
4,831,864
-144,030
10
$38.9M 1.2%
279,460
+1,445
11
$38.6M 1.19%
3,451,447
+215,667
12
$37.4M 1.15%
654,325
-26,650
13
$36.6M 1.13%
7,968,294
-355,044
14
$35.6M 1.1%
4,072,126
+374,241
15
$33.3M 1.03%
1,156,590
-75,800
16
$32M 0.99%
184,645
-11,425
17
$30.4M 0.94%
146,013
-14,710
18
$30.1M 0.93%
229,295
-5,575
19
$28.4M 0.88%
116,446
-13,128
20
$27.6M 0.85%
2,365,947
+499,700
21
$27.2M 0.84%
243,248
-8,500
22
$27.1M 0.83%
1,959,709
+232,534
23
$26.7M 0.82%
2,037,936
+27,258
24
$25.3M 0.78%
1,809,037
-8,596
25
$25M 0.77%
1,928,404
+260,248
1
2 3 4 5