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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$12.1M
4
HBI
Hanesbrands
HBI
+$10M
5
PPT
Putnam Premier Income Trust
PPT
+$8.81M

Top Sells

1
+$77.3M
2
+$63.5M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
SJM icon
J.M. Smucker
SJM
+$43.2M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.45%
3 Industrials 9.09%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.6M 0.07%
179,103
-31,406
227
$2.59M 0.07%
62,500
-7,750
228
$2.53M 0.07%
69,500
+67,125
229
$2.42M 0.06%
13,430
-2,200
230
$2.4M 0.06%
51,950
231
$2.36M 0.06%
33,110
-1,815
232
$2.35M 0.06%
162,442
-10,300
233
$2.32M 0.06%
136,419
234
$2.31M 0.06%
33,650
-2,200
235
$2.31M 0.06%
498,580
+455,642
236
$2.3M 0.06%
292,010
+35,895
237
$2.29M 0.06%
22,025
-7,475
238
$2.26M 0.06%
17,215
+125
239
$2.25M 0.06%
217,345
+59,210
240
$2.24M 0.06%
152,233
+400
241
$2.22M 0.06%
29,300
-5,700
242
$2.22M 0.06%
60,000
-3,400
243
$2.09M 0.06%
46,890
244
$2.06M 0.05%
121,503
-31,834
245
$2.04M 0.05%
72,999
-13,760
246
$2M 0.05%
174,209
+140,134
247
$1.99M 0.05%
122,098
+1,439
248
$1.97M 0.05%
206,825
-52,902
249
$1.9M 0.05%
119,025
+101,299
250
$1.87M 0.05%
37,925
8 9
10
11 12