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
$5.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$36.2M
3
+$33.5M
4
AET
Aetna Inc
AET
+$33.4M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$46.7M
2
+$45.2M
3
+$43.4M
4
RCI icon
Rogers Communications
RCI
+$36.9M
5
MCK icon
McKesson
MCK
+$34.2M

Sector Composition

1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.37M 0.06%
341,086
-79,000
252
$3.35M 0.06%
276,258
+13,186
253
$3.34M 0.06%
47,545
254
$3.28M 0.06%
239,364
+214,364
255
$3.24M 0.06%
245,066
-31,100
256
$3.17M 0.05%
91,040
+35,690
257
$3.15M 0.05%
571,850
258
$3.14M 0.05%
265,000
259
$3.13M 0.05%
341,690
+223,826
260
$3.12M 0.05%
207,034
+48,999
261
$3.07M 0.05%
97,347
+17,835
262
$3.07M 0.05%
84,105
263
$3.06M 0.05%
205,130
+2,328
264
$3.06M 0.05%
132,040
265
$2.94M 0.05%
91,410
-5,610
266
$2.91M 0.05%
161,359
-11,855
267
$2.87M 0.05%
210,283
+3,100
268
$2.8M 0.05%
16,780
-4,525
269
$2.77M 0.05%
11,321
270
$2.71M 0.05%
52,380
-800
271
$2.69M 0.05%
25,750
-10,100
272
$2.65M 0.05%
43,007
273
$2.57M 0.04%
40,084
+9,674
274
$2.56M 0.04%
363,700
275
$2.55M 0.04%
159,739
-269,216
9 10
11
12 13