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
$5.62B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.7M
3
+$29M
4
XL
XL Group Ltd.
XL
+$27.2M
5
RHI icon
Robert Half
RHI
+$24.8M

Top Sells

1
+$46.1M
2
+$37.9M
3
+$34.5M
4
IBM icon
IBM
IBM
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.6M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.8M 0.03%
213,276
-26,201
302
$1.8M 0.03%
237,369
-144,267
303
$1.79M 0.03%
21,400
304
$1.79M 0.03%
123,580
-27,720
305
$1.78M 0.03%
151,870
-37,463
306
$1.77M 0.03%
134,179
+69,679
307
$1.74M 0.03%
261,760
+181,322
308
$1.73M 0.03%
+82,620
309
$1.72M 0.03%
38,600
310
$1.7M 0.03%
215,952
-3,400
311
$1.66M 0.03%
+11,985
312
$1.66M 0.03%
108,500
313
$1.64M 0.03%
144,902
+43,987
314
$1.63M 0.03%
132,375
-162,700
315
$1.62M 0.03%
36,000
316
$1.6M 0.03%
35,295
-1,014,770
317
$1.6M 0.03%
+27,965
318
$1.49M 0.03%
45,310
-67,000
319
$1.49M 0.03%
85,200
320
$1.48M 0.03%
302,123
321
$1.44M 0.03%
19,155
-421,230
322
$1.43M 0.03%
90,900
+8,100
323
$1.43M 0.03%
26,800
324
$1.42M 0.03%
142,282
+23,100
325
$1.41M 0.03%
+82,600
11 12
13
14 15