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
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$71.1M
2
+$41.1M
3
+$38.3M
4
GLQ
Clough Global Equity Fund
GLQ
+$16.1M
5
GLV
Clough Global Dividend & Income Fund
GLV
+$12.3M

Top Sells

1
+$24.6M
2
+$21.1M
3
+$20.8M
4
ADX icon
Adams Diversified Equity Fund
ADX
+$16M
5
GRMN icon
Garmin
GRMN
+$9.27M

Sector Composition

1 Technology 16.43%
2 Healthcare 7.8%
3 Financials 7.26%
4 Industrials 6.33%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 2.59%
385,737
-12,220
2
$103M 2.54%
749,350
-30,152
3
$95.7M 2.37%
7,218,868
-1,567,591
4
$93.7M 2.32%
7,061,024
-109,042
5
$72.4M 1.79%
4,647,015
-320,524
6
$71.1M 1.76%
+6,219,288
7
$67.5M 1.67%
14,492,317
-183,596
8
$54.7M 1.35%
13,050,681
+145,035
9
$47.2M 1.17%
331,606
-10,851
10
$46.9M 1.16%
3,579,599
+30,525
11
$45.9M 1.14%
2,414,604
-290,692
12
$45.6M 1.13%
12,196,027
-196,862
13
$44.7M 1.11%
936,830
+36,250
14
$41.1M 1.02%
+2,501,722
15
$38.6M 0.96%
1,923,568
-12,412
16
$38.4M 0.95%
314,820
-2,620
17
$38.3M 0.95%
+3,437,516
18
$36.7M 0.91%
3,097,002
+480,544
19
$35.4M 0.88%
3,555,549
-277,260
20
$33.5M 0.83%
2,102,457
+5,126
21
$33.1M 0.82%
2,070,608
+296,008
22
$33M 0.82%
200,499
-4,786
23
$31.4M 0.78%
78,471
-4,408
24
$30.7M 0.76%
708,129
-52,509
25
$30.7M 0.76%
131,384
-8,671
1
2 3 4 5