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
$2.64B
AUM Growth
-$876M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
577
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.02M
3
+$6.22M
4
GAM
General American Investors Company
GAM
+$5.76M
5
CVS icon
CVS Health
CVS
+$5.45M

Top Sells

1
+$28.5M
2
+$21.4M
3
+$20.5M
4
LM
Legg Mason, Inc.
LM
+$12M
5
MIN
MFS Intermediate Income Trust
MIN
+$11.4M

Sector Composition

1 Technology 14.8%
2 Healthcare 8.91%
3 Industrials 6.49%
4 Financials 6.34%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 2.84%
474,990
-35,990
2
$61.7M 2.34%
5,644,170
+108,199
3
$60M 2.27%
944,584
-77,216
4
$59.7M 2.26%
3,457,712
-71,987
5
$59.7M 2.26%
5,645,668
-577,646
6
$48.2M 1.83%
13,391,995
-3,178,246
7
$35.5M 1.34%
2,620,019
+13,577
8
$34.3M 1.3%
3,589,787
-847,741
9
$33.2M 1.26%
4,228,075
-450,119
10
$33.1M 1.26%
8,124,828
-615,441
11
$32.3M 1.22%
4,041,304
-2,683,016
12
$31.2M 1.18%
237,685
-9,670
13
$29.4M 1.11%
2,518,124
-306,267
14
$28.7M 1.09%
534,450
-58,975
15
$27.9M 1.06%
2,110,958
-143,935
16
$26.9M 1.02%
166,785
-16,565
17
$26.8M 1.01%
1,130,440
-12,100
18
$25.6M 0.97%
102,525
-12,265
19
$24.5M 0.93%
1,911,453
-78,855
20
$24M 0.91%
2,169,245
-47,192
21
$24M 0.91%
199,620
-17,550
22
$22.7M 0.86%
121,723
-8,555
23
$22.2M 0.84%
484,540
-3,035
24
$21.7M 0.82%
400,757
+1,270
25
$21.3M 0.81%
1,681,996
-34,849
1
2 3 4 5