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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$12.1M
4
HBI
Hanesbrands
HBI
+$10M
5
PPT
Putnam Premier Income Trust
PPT
+$8.81M

Top Sells

1
+$77.3M
2
+$63.5M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
SJM icon
J.M. Smucker
SJM
+$43.2M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.45%
3 Industrials 9.09%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.36M 0.04%
21,300
277
$1.33M 0.04%
20,600
278
$1.33M 0.04%
40,350
279
$1.32M 0.04%
+82,472
280
$1.32M 0.03%
19,875
+17,875
281
$1.28M 0.03%
18,075
282
$1.26M 0.03%
33,350
283
$1.25M 0.03%
72,090
+8,305
284
$1.25M 0.03%
20,500
285
$1.21M 0.03%
5,020
-2,545
286
$1.21M 0.03%
30,500
-22,800
287
$1.2M 0.03%
8,275
-1,095
288
$1.19M 0.03%
14,295
-5,400
289
$1.18M 0.03%
11,225
290
$1.18M 0.03%
17,275
+4,050
291
$1.17M 0.03%
27,150
-31,300
292
$1.17M 0.03%
+35,500
293
$1.17M 0.03%
11,145
+3,900
294
$1.16M 0.03%
8,365
-500
295
$1.16M 0.03%
21,750
296
$1.11M 0.03%
21,150
297
$1.11M 0.03%
24,000
298
$1.11M 0.03%
13,475
299
$1.1M 0.03%
+23,125
300
$1.1M 0.03%
37,000
-15,000
10 11
12
13 14