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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$21.8M
5
DIS icon
Walt Disney
DIS
+$19.3M

Top Sells

1
+$34M
2
+$25.7M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$17.4M

Sector Composition

1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.84%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.03M 0.05%
269,200
-61,500
252
$2M 0.05%
79,820
+863
253
$2M 0.05%
168,335
-6,009
254
$1.93M 0.05%
46,890
255
$1.93M 0.05%
11,970
+300
256
$1.92M 0.05%
+99,815
257
$1.91M 0.05%
+224,910
258
$1.9M 0.05%
143,347
+42,089
259
$1.89M 0.05%
46,150
+26,750
260
$1.89M 0.05%
+125,348
261
$1.89M 0.05%
+145,268
262
$1.89M 0.05%
+122,998
263
$1.89M 0.05%
+184,841
264
$1.86M 0.05%
+123,614
265
$1.84M 0.05%
+128,766
266
$1.83M 0.05%
15,415
-1,800
267
$1.81M 0.05%
16,425
+200
268
$1.78M 0.05%
94,000
+10,575
269
$1.77M 0.05%
23,388
+14,005
270
$1.76M 0.05%
21,750
271
$1.73M 0.05%
52,857
+48,363
272
$1.73M 0.05%
88,959
-2,905
273
$1.71M 0.04%
31,045
-28,475
274
$1.7M 0.04%
132,276
+84,810
275
$1.69M 0.04%
20,500
9 10
11
12 13