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
$5.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$36.2M
3
+$33.5M
4
AET
Aetna Inc
AET
+$33.4M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$46.7M
2
+$45.2M
3
+$43.4M
4
RCI icon
Rogers Communications
RCI
+$36.9M
5
MCK icon
McKesson
MCK
+$34.2M

Sector Composition

1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.72M 0.03%
302,123
302
$1.69M 0.03%
32,145
-350
303
$1.65M 0.03%
15,755
304
$1.65M 0.03%
+117,989
305
$1.64M 0.03%
16,282
306
$1.64M 0.03%
125,100
307
$1.6M 0.03%
+35,330
308
$1.57M 0.03%
34,000
-4,050
309
$1.52M 0.03%
23,065
310
$1.51M 0.03%
10,300
311
$1.46M 0.02%
34,400
-210,145
312
$1.45M 0.02%
13,900
313
$1.41M 0.02%
22,900
+6,900
314
$1.37M 0.02%
83,329
-13,510
315
$1.37M 0.02%
86,865
-147,520
316
$1.36M 0.02%
36,000
317
$1.34M 0.02%
14,200
318
$1.33M 0.02%
96,371
-43,944
319
$1.28M 0.02%
19,200
-7,600
320
$1.28M 0.02%
+43,000
321
$1.27M 0.02%
10,120
-7,229
322
$1.27M 0.02%
131,080
-181,653
323
$1.27M 0.02%
37,486
-84,279
324
$1.24M 0.02%
18,300
325
$1.23M 0.02%
51,500
11 12
13
14 15