SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$35.8M
3
+$31.2M
4
DVN icon
Devon Energy
DVN
+$30.7M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$45.2M
2
+$42.7M
3
+$37.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$36M
5
MCK icon
McKesson
MCK
+$32.6M

Sector Composition

1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.53M 0.04%
39,532
277
$2.5M 0.04%
68,750
278
$2.49M 0.04%
52,200
279
$2.48M 0.04%
151,550
280
$2.38M 0.04%
112,572
+2,036
281
$2.38M 0.04%
8,440
-10
282
$2.36M 0.04%
+43,455
283
$2.31M 0.04%
83,070
284
$2.29M 0.04%
12,790
+1,240
285
$2.19M 0.04%
150,682
-92,100
286
$2.19M 0.04%
37,000
287
$2.15M 0.04%
+47,265
288
$2.1M 0.04%
16,783
289
$2.1M 0.04%
161,544
290
$2.06M 0.04%
47,084
-9,377
291
$2.06M 0.04%
128,898
292
$1.98M 0.03%
160,502
+8,600
293
$1.96M 0.03%
216,150
+33,000
294
$1.91M 0.03%
151,869
295
$1.89M 0.03%
25,255
-3,200
296
$1.88M 0.03%
69,095
297
$1.81M 0.03%
84,700
298
$1.79M 0.03%
67,400
-2,600
299
$1.78M 0.03%
248,521
-79,371
300
$1.75M 0.03%
157,882
+11,200
10 11
12
13 14