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
$6.02B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$45.1M
3
+$42.6M
4
PACW
PacWest Bancorp
PACW
+$41M
5
HRB icon
H&R Block
HRB
+$36.9M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$47.3M
4
IBM icon
IBM
IBM
+$39.9M
5
NKE icon
Nike
NKE
+$33.8M

Sector Composition

1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.06%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.33M 0.02%
36,027
302
$1.32M 0.02%
31,200
303
$1.31M 0.02%
96,275
-7,701
304
$1.27M 0.02%
+104,525
305
$1.26M 0.02%
+23,470
306
$1.23M 0.02%
10,250
-830
307
$1.17M 0.02%
86,371
-10,000
308
$1.14M 0.02%
51,500
309
$1.14M 0.02%
80,795
+13,393
310
$1.09M 0.02%
82,300
+72,300
311
$1.09M 0.02%
133,000
+100,000
312
$1.08M 0.02%
+75,009
313
$1.07M 0.02%
80,997
-546,383
314
$1.05M 0.02%
+87,000
315
$1.01M 0.02%
68,989
+11,985
316
$968K 0.02%
8,400
317
$931K 0.02%
+18,350
318
$902K 0.02%
9,725
-730
319
$892K 0.01%
3,500
-53,920
320
$891K 0.01%
21,970
321
$890K 0.01%
12,000
-2,600
322
$871K 0.01%
21,761
-54,686
323
$869K 0.01%
11,620
-43,887
324
$864K 0.01%
65,179
-1,980
325
$852K 0.01%
37,500
+9,200
11 12
13
14 15