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
$5.77B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.3M
3
+$44.1M
4
WHR icon
Whirlpool
WHR
+$43.2M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$45.9M
2
+$44.2M
3
+$43.4M
4
CVX icon
Chevron
CVX
+$38.2M
5
XL
XL Group Ltd.
XL
+$26.4M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.79%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.76M 0.03%
4,218
-2,747
252
$1.75M 0.03%
35,500
-23,400
253
$1.72M 0.03%
13,000
-900
254
$1.7M 0.03%
34,129
-2,306
255
$1.69M 0.03%
118,250
+62,350
256
$1.69M 0.03%
109,729
-21,270
257
$1.69M 0.03%
25,550
-17,100
258
$1.67M 0.03%
17,575
-13,600
259
$1.66M 0.03%
30,575
260
$1.66M 0.03%
9,600
-700
261
$1.64M 0.03%
21,400
-1,500
262
$1.59M 0.03%
30,875
-21,800
263
$1.57M 0.03%
107,490
+92,890
264
$1.57M 0.03%
13,300
-900
265
$1.56M 0.03%
33,500
-2,500
266
$1.56M 0.03%
115,059
+28,688
267
$1.56M 0.03%
20,575
-24,050
268
$1.53M 0.03%
1,498
-220
269
$1.52M 0.03%
+117,545
270
$1.45M 0.03%
21,300
-1,400
271
$1.43M 0.02%
25,900
-17,400
272
$1.42M 0.02%
15,300
-1,000
273
$1.41M 0.02%
27,525
-18,300
274
$1.39M 0.02%
5,875
-4,800
275
$1.37M 0.02%
17,100
-1,200
9 10
11
12 13