SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.62B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.7M
3
+$29M
4
XL
XL Group Ltd.
XL
+$27.2M
5
RHI icon
Robert Half
RHI
+$24.8M

Top Sells

1
+$46.1M
2
+$37.9M
3
+$34.5M
4
IBM icon
IBM
IBM
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.6M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.42M 0.06%
83,070
-2,100
227
$3.41M 0.06%
+234,061
228
$3.4M 0.06%
276,400
229
$3.35M 0.06%
117,440
+33,980
230
$3.34M 0.06%
47,545
-29,605
231
$3.31M 0.06%
69,685
-1,700
232
$3.3M 0.06%
257,275
+46,392
233
$3.23M 0.06%
35,505
+4,390
234
$3.19M 0.06%
+308,300
235
$3.15M 0.06%
+75,400
236
$3.13M 0.06%
65,080
+2,600
237
$3.13M 0.06%
102,640
-2,600
238
$3.13M 0.06%
132,040
-3,200
239
$3.1M 0.06%
138,540
-16,885
240
$3.09M 0.06%
290,000
241
$3.07M 0.05%
22,861
-282,414
242
$3.06M 0.05%
72,654
-2,300
243
$3.02M 0.05%
238,624
+95,024
244
$3.02M 0.05%
75,675
-1,900
245
$2.99M 0.05%
136,765
-31,100
246
$2.81M 0.05%
43,007
247
$2.81M 0.05%
96,910
-575
248
$2.81M 0.05%
+170,629
249
$2.81M 0.05%
48,975
-1,000
250
$2.76M 0.05%
66,850
-2,400
8 9
10
11 12