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
$5.62B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.7M
3
+$29M
4
XL
XL Group Ltd.
XL
+$27.2M
5
RHI icon
Robert Half
RHI
+$24.8M

Top Sells

1
+$46.1M
2
+$37.9M
3
+$34.5M
4
IBM icon
IBM
IBM
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.6M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.75M 0.05%
54,608
-9,293
252
$2.74M 0.05%
149,160
-2,700
253
$2.73M 0.05%
368,298
-257,432
254
$2.71M 0.05%
197,751
-7,571
255
$2.7M 0.05%
+367,000
256
$2.69M 0.05%
84,105
-2,700
257
$2.68M 0.05%
233,344
258
$2.67M 0.05%
+9,700
259
$2.65M 0.05%
19,675
-11,540
260
$2.58M 0.05%
+124,025
261
$2.57M 0.05%
212,560
+154,060
262
$2.54M 0.05%
79,512
-2,100
263
$2.54M 0.05%
101,261
264
$2.49M 0.04%
+32,215
265
$2.49M 0.04%
52,434
+2,495
266
$2.46M 0.04%
151,550
-6,400
267
$2.45M 0.04%
+54,145
268
$2.44M 0.04%
273,686
-10,000
269
$2.43M 0.04%
206,686
+44,761
270
$2.35M 0.04%
194,003
-17,381
271
$2.3M 0.04%
52,200
272
$2.3M 0.04%
136,461
-2,200
273
$2.25M 0.04%
+195,380
274
$2.23M 0.04%
69,400
+8,450
275
$2.22M 0.04%
181,442
+101,905
9 10
11
12 13