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
$5.77B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.3M
3
+$44.1M
4
WHR icon
Whirlpool
WHR
+$43.2M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$45.9M
2
+$44.2M
3
+$43.4M
4
CVX icon
Chevron
CVX
+$38.2M
5
XL
XL Group Ltd.
XL
+$26.4M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.79%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.04%
13,200
-15,950
227
$2.36M 0.04%
73,375
-54,300
228
$2.36M 0.04%
46,550
-30,900
229
$2.32M 0.04%
184,976
+65,733
230
$2.32M 0.04%
5,140
-2,900
231
$2.3M 0.04%
148,889
-64,532
232
$2.24M 0.04%
19,500
-6,600
233
$2.24M 0.04%
166,317
+84,017
234
$2.21M 0.04%
24,145
-10,975
235
$2.17M 0.04%
227,962
-30,402
236
$2.16M 0.04%
48,900
-3,300
237
$2.13M 0.04%
36,400
-3,950
238
$2.11M 0.04%
+157,598
239
$2.04M 0.04%
243,136
+110,136
240
$2.03M 0.04%
28,825
-19,100
241
$1.99M 0.03%
143,481
-57,863
242
$1.97M 0.03%
84,520
-57,100
243
$1.97M 0.03%
80,200
-33,000
244
$1.93M 0.03%
44,200
-18,800
245
$1.84M 0.03%
39,625
-26,400
246
$1.83M 0.03%
56,750
-40,700
247
$1.83M 0.03%
34,000
-15,000
248
$1.82M 0.03%
41,655
-30,240
249
$1.81M 0.03%
35,370
-11,125
250
$1.78M 0.03%
33,500
-22,650
8 9
10
11 12