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
$3.71B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$9.91M
3
+$9.54M
4
HCA icon
HCA Healthcare
HCA
+$7.98M
5
INTU icon
Intuit
INTU
+$7.84M

Top Sells

1
+$24.2M
2
+$14.4M
3
+$13.1M
4
USA icon
Liberty All-Star Equity Fund
USA
+$11.6M
5
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$9.69M

Sector Composition

1 Technology 18.56%
2 Healthcare 9.16%
3 Financials 7.42%
4 Industrials 6.66%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 3.33%
708,062
-3,161
2
$115M 3.09%
371,640
+414
3
$76.9M 2.07%
6,400,009
+18,125
4
$65.5M 1.76%
5,594,528
-571,973
5
$57.3M 1.54%
14,368,689
-2,351,484
6
$56M 1.51%
4,454,712
-431,920
7
$54M 1.45%
857,560
-2,200
8
$50.8M 1.37%
14,184,869
-38,610
9
$49.8M 1.34%
358,120
+2,460
10
$44.3M 1.19%
14,058,058
-108,463
11
$38.1M 1.03%
74,741
-3,188
12
$37.8M 1.02%
2,255,465
-501,116
13
$37.8M 1.02%
4,983,489
+4,791,424
14
$37.2M 1%
282,136
-8,745
15
$36.2M 0.98%
204,369
-2,930
16
$33.2M 0.89%
2,480,908
-10,024
17
$31.9M 0.86%
148,900
-43,495
18
$30.3M 0.82%
89,816
+6,636
19
$29.4M 0.79%
1,075,910
-43,800
20
$28.3M 0.76%
2,115,775
-244,683
21
$27.6M 0.74%
1,511,200
+20,845
22
$27.2M 0.73%
166,620
-600
23
$26.7M 0.72%
45,159
+2,752
24
$26.1M 0.7%
1,989,876
-302,769
25
$26M 0.7%
3,995,309
+41,286
1
2 3 4 5