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
$5.62B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.7M
3
+$29M
4
XL
XL Group Ltd.
XL
+$27.2M
5
RHI icon
Robert Half
RHI
+$24.8M

Top Sells

1
+$46.1M
2
+$37.9M
3
+$34.5M
4
IBM icon
IBM
IBM
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.6M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.22M 0.04%
38,090
-1,000
277
$2.21M 0.04%
11,800
-175
278
$2.18M 0.04%
173,800
279
$2.16M 0.04%
20,865
-7,000
280
$2.15M 0.04%
30,410
-800
281
$2.12M 0.04%
67,300
+2,400
282
$2.11M 0.04%
42,700
283
$2.09M 0.04%
152,554
-164,930
284
$2.09M 0.04%
5,754
+1,462
285
$2.08M 0.04%
231,578
+73,025
286
$2.04M 0.04%
+172,039
287
$2.04M 0.04%
+139,652
288
$2.04M 0.04%
229,765
-5,200
289
$2.03M 0.04%
55,350
-23,700
290
$2M 0.04%
192,386
+142,886
291
$1.98M 0.04%
136,100
-1,100
292
$1.95M 0.03%
39,532
293
$1.95M 0.03%
192,947
+118,847
294
$1.93M 0.03%
145,800
-159,093
295
$1.92M 0.03%
17,200
296
$1.9M 0.03%
160,999
-48,958
297
$1.86M 0.03%
57,601
-1,500
298
$1.84M 0.03%
124,197
299
$1.83M 0.03%
249,490
-92,093
300
$1.81M 0.03%
17,882
-1,700
10 11
12
13 14