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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$21.8M
5
DIS icon
Walt Disney
DIS
+$19.3M

Top Sells

1
+$34M
2
+$25.7M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$17.4M

Sector Composition

1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.84%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.68M 0.04%
19,125
-2,300
277
$1.65M 0.04%
+102,881
278
$1.64M 0.04%
33,350
279
$1.64M 0.04%
30,350
280
$1.64M 0.04%
22,100
-4,000
281
$1.61M 0.04%
42,550
282
$1.61M 0.04%
28,500
283
$1.6M 0.04%
29,850
+500
284
$1.58M 0.04%
133,288
+124,985
285
$1.55M 0.04%
184,030
-21,253
286
$1.54M 0.04%
61,650
+26,950
287
$1.52M 0.04%
41,225
288
$1.51M 0.04%
+8,825
289
$1.51M 0.04%
5,320
+450
290
$1.51M 0.04%
+564,185
291
$1.49M 0.04%
59,500
+7,950
292
$1.46M 0.04%
85,217
-3,084
293
$1.46M 0.04%
17,800
+525
294
$1.45M 0.04%
283,494
+9,932
295
$1.44M 0.04%
26,950
296
$1.44M 0.04%
30,125
297
$1.43M 0.04%
26,350
-4,150
298
$1.42M 0.04%
12,446
-178,829
299
$1.38M 0.04%
111,512
+68,611
300
$1.38M 0.04%
+536,023
10 11
12
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