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
$5.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$36.2M
3
+$33.5M
4
AET
Aetna Inc
AET
+$33.4M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$46.7M
2
+$45.2M
3
+$43.4M
4
RCI icon
Rogers Communications
RCI
+$36.9M
5
MCK icon
McKesson
MCK
+$34.2M

Sector Composition

1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.46M 0.08%
90,780
-12,820
227
$4.46M 0.08%
66,345
+6,850
228
$4.42M 0.08%
117,585
-1,400
229
$4.37M 0.07%
+126,855
230
$4.35M 0.07%
53,070
231
$4.2M 0.07%
+74,490
232
$4.2M 0.07%
78,450
+17,470
233
$4.15M 0.07%
293,300
234
$4.12M 0.07%
253,894
+8,391
235
$3.96M 0.07%
35,505
236
$3.89M 0.07%
55,700
-1,900
237
$3.85M 0.07%
111,705
238
$3.8M 0.06%
282,903
-23,128
239
$3.66M 0.06%
166,168
+102,213
240
$3.64M 0.06%
64,970
+6,400
241
$3.64M 0.06%
77,630
+10,780
242
$3.62M 0.06%
54,200
-680
243
$3.6M 0.06%
88,995
244
$3.58M 0.06%
57,855
-400
245
$3.55M 0.06%
65,765
-10,810
246
$3.55M 0.06%
149,160
247
$3.51M 0.06%
238,681
+76,695
248
$3.48M 0.06%
141,679
-26,526
249
$3.48M 0.06%
85,270
+34,240
250
$3.39M 0.06%
49,725
-65,335
8 9
10
11 12