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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$21.8M
5
DIS icon
Walt Disney
DIS
+$19.3M

Top Sells

1
+$34M
2
+$25.7M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$17.4M

Sector Composition

1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.84%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.54M 0.07%
64,375
-6,450
227
$2.49M 0.07%
28,848
-5,437
228
$2.48M 0.07%
12,180
-1,330
229
$2.48M 0.07%
24,760
-11,400
230
$2.46M 0.06%
20,552
+9,074
231
$2.44M 0.06%
+396,750
232
$2.4M 0.06%
169,583
+38,363
233
$2.37M 0.06%
63,300
+47,300
234
$2.33M 0.06%
34,525
+500
235
$2.29M 0.06%
162,510
-87,305
236
$2.26M 0.06%
144,128
237
$2.24M 0.06%
42,250
238
$2.23M 0.06%
56,900
239
$2.23M 0.06%
169,737
+2,990
240
$2.2M 0.06%
109,800
241
$2.18M 0.06%
20,915
-14,175
242
$2.14M 0.06%
145,591
+28,088
243
$2.12M 0.06%
177,924
244
$2.09M 0.05%
6,058
245
$2.08M 0.05%
+232,413
246
$2.08M 0.05%
20,800
247
$2.07M 0.05%
15,677
+2,614
248
$2.06M 0.05%
18,595
-3,700
249
$2.05M 0.05%
65,325
-875
250
$2.05M 0.05%
56,390
-8,912
8 9
10
11 12