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
$6.02B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$45.1M
3
+$42.6M
4
PACW
PacWest Bancorp
PACW
+$41M
5
HRB icon
H&R Block
HRB
+$36.9M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$47.3M
4
IBM icon
IBM
IBM
+$39.9M
5
NKE icon
Nike
NKE
+$33.8M

Sector Composition

1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.06%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.47M 0.04%
60,790
+13,706
252
$2.47M 0.04%
+171,782
253
$2.4M 0.04%
173,185
+92,006
254
$2.32M 0.04%
+40,350
255
$2.31M 0.04%
99,733
+60,434
256
$2.31M 0.04%
52,200
257
$2.31M 0.04%
258,364
-32,085
258
$2.25M 0.04%
97,267
+61,501
259
$2.23M 0.04%
58,900
-15,885
260
$2.18M 0.04%
134,075
+2,260
261
$2.15M 0.04%
26,525
-17,655
262
$2.09M 0.03%
102,348
-13,768
263
$2.06M 0.03%
46,441
-3,725
264
$2.04M 0.03%
+43,300
265
$2.03M 0.03%
22,475
-8,970
266
$2.02M 0.03%
10,675
-55
267
$2.02M 0.03%
59,379
-4,668
268
$2.01M 0.03%
130,999
-36,703
269
$2M 0.03%
45,825
-3,605
270
$1.97M 0.03%
48,650
-3,155
271
$1.96M 0.03%
36,150
-3,115
272
$1.91M 0.03%
58,050
-90,295
273
$1.91M 0.03%
6,965
-536
274
$1.9M 0.03%
93,375
-6,475
275
$1.87M 0.03%
27,790
-2,170
9 10
11
12 13