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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$12.1M
4
HBI
Hanesbrands
HBI
+$10M
5
PPT
Putnam Premier Income Trust
PPT
+$8.81M

Top Sells

1
+$77.3M
2
+$63.5M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
SJM icon
J.M. Smucker
SJM
+$43.2M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.45%
3 Industrials 9.09%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.81M 0.05%
117,837
252
$1.78M 0.05%
35,100
253
$1.75M 0.05%
38,216
-25,750
254
$1.75M 0.05%
48,900
255
$1.74M 0.05%
6,058
256
$1.73M 0.05%
89,078
+20,205
257
$1.7M 0.05%
16,125
258
$1.7M 0.05%
109,800
-1,300
259
$1.7M 0.04%
31,300
+12,500
260
$1.68M 0.04%
84,800
+38,400
261
$1.64M 0.04%
77,825
262
$1.62M 0.04%
66,521
-197,815
263
$1.61M 0.04%
11,670
-1,765
264
$1.56M 0.04%
67,865
-1,080,320
265
$1.54M 0.04%
78,381
+576
266
$1.53M 0.04%
43,000
267
$1.53M 0.04%
+60,375
268
$1.49M 0.04%
+87,301
269
$1.48M 0.04%
36,400
270
$1.48M 0.04%
32,625
271
$1.46M 0.04%
28,500
272
$1.45M 0.04%
26,950
-33,525
273
$1.4M 0.04%
29,875
274
$1.36M 0.04%
42,625
-25,700
275
$1.36M 0.04%
9,600
9 10
11
12 13