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
$6.02B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$45.1M
3
+$42.6M
4
PACW
PacWest Bancorp
PACW
+$41M
5
HRB icon
H&R Block
HRB
+$36.9M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$47.3M
4
IBM icon
IBM
IBM
+$39.9M
5
NKE icon
Nike
NKE
+$33.8M

Sector Composition

1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.06%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.84M 0.03%
38,850
-3,110
277
$1.8M 0.03%
36,435
-6,572
278
$1.74M 0.03%
31,875
-8,675
279
$1.7M 0.03%
132,368
+50,900
280
$1.69M 0.03%
14,200
281
$1.69M 0.03%
10,300
282
$1.68M 0.03%
30,575
283
$1.67M 0.03%
85,225
-6,715
284
$1.67M 0.03%
40,100
-3,225
285
$1.59M 0.03%
1,718
-138
286
$1.58M 0.03%
24,554
-1,930
287
$1.58M 0.03%
58,790
-3,800
288
$1.58M 0.03%
36,000
289
$1.57M 0.03%
13,900
290
$1.49M 0.02%
10,250
-833
291
$1.49M 0.02%
119,243
+42,679
292
$1.47M 0.02%
+79,950
293
$1.47M 0.02%
16,300
294
$1.46M 0.02%
22,900
295
$1.45M 0.02%
18,300
296
$1.44M 0.02%
+95,050
297
$1.44M 0.02%
22,700
+7,700
298
$1.39M 0.02%
23,300
-59,550
299
$1.36M 0.02%
58,700
-18,940
300
$1.35M 0.02%
14,582
10 11
12
13 14