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
$5.77B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.3M
3
+$44.1M
4
WHR icon
Whirlpool
WHR
+$43.2M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$45.9M
2
+$44.2M
3
+$43.4M
4
CVX icon
Chevron
CVX
+$38.2M
5
XL
XL Group Ltd.
XL
+$26.4M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.79%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.36M 0.02%
56,776
-70,909
277
$1.33M 0.02%
35,681
-23,698
278
$1.32M 0.02%
98,992
-33,376
279
$1.3M 0.02%
60,027
-42,321
280
$1.27M 0.02%
19,575
-17,400
281
$1.26M 0.02%
31,200
282
$1.24M 0.02%
71,200
-23,850
283
$1.24M 0.02%
26,500
-35,550
284
$1.23M 0.02%
+9,745
285
$1.22M 0.02%
80,175
-53,900
286
$1.21M 0.02%
13,475
-9,000
287
$1.19M 0.02%
+92,769
288
$1.19M 0.02%
24,000
-16,100
289
$1.18M 0.02%
51,125
-34,100
290
$1.17M 0.02%
19,950
+13,100
291
$1.15M 0.02%
47,850
-32,100
292
$1.13M 0.02%
14,754
-9,800
293
$1.1M 0.02%
48,200
-3,300
294
$1.09M 0.02%
120,675
+16,150
295
$1.08M 0.02%
28,750
-19,900
296
$1.07M 0.02%
12,650
-1,932
297
$1.07M 0.02%
18,875
-13,000
298
$1.06M 0.02%
14,000
-4,350
299
$1.03M 0.02%
17,820
-5,650
300
$1.01M 0.02%
9,350
+5,655
10 11
12
13 14