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
$6.02B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$45.1M
3
+$42.6M
4
PACW
PacWest Bancorp
PACW
+$41M
5
HRB icon
H&R Block
HRB
+$36.9M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$47.3M
4
IBM icon
IBM
IBM
+$39.9M
5
NKE icon
Nike
NKE
+$33.8M

Sector Composition

1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.06%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.28M 0.05%
97,450
-7,110
227
$3.26M 0.05%
63,000
-3,380
228
$3.23M 0.05%
35,120
+18,985
229
$3.23M 0.05%
71,895
-1,051,540
230
$3.21M 0.05%
323,438
+5,000
231
$3.15M 0.05%
77,450
-6,105
232
$3.11M 0.05%
47,925
-3,725
233
$3.08M 0.05%
39,532
234
$3.05M 0.05%
236,869
+85,000
235
$3.04M 0.05%
127,685
+17,132
236
$3.02M 0.05%
+54,950
237
$2.94M 0.05%
215,000
-50,000
238
$2.94M 0.05%
138,807
-279,626
239
$2.94M 0.05%
66,025
-5,160
240
$2.85M 0.05%
36,975
-2,880
241
$2.84M 0.05%
42,650
-3,345
242
$2.81M 0.05%
201,344
-5,700
243
$2.75M 0.05%
+113,200
244
$2.75M 0.05%
56,150
-8,935
245
$2.74M 0.05%
49,000
-2,770
246
$2.73M 0.05%
62,050
+27,670
247
$2.71M 0.05%
31,175
-12,360
248
$2.7M 0.04%
52,675
-5,920
249
$2.58M 0.04%
323,666
+249,214
250
$2.57M 0.04%
46,495
-61,500
8 9
10
11 12