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
$5.77B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.3M
3
+$44.1M
4
WHR icon
Whirlpool
WHR
+$43.2M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$45.9M
2
+$44.2M
3
+$43.4M
4
CVX icon
Chevron
CVX
+$38.2M
5
XL
XL Group Ltd.
XL
+$26.4M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.79%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.01M 0.02%
68,885
-104
302
$1.01M 0.02%
14,400
-13,390
303
$1M 0.02%
+78,294
304
$974K 0.02%
92,778
+5,778
305
$959K 0.02%
67,000
+57,000
306
$944K 0.02%
25,267
-10,760
307
$905K 0.02%
+41,050
308
$904K 0.02%
46,750
309
$885K 0.02%
65,368
+36,330
310
$884K 0.02%
21,970
311
$881K 0.02%
+5,100
312
$880K 0.02%
35,100
-23,600
313
$855K 0.01%
+7,200
314
$849K 0.01%
+33,350
315
$842K 0.01%
37,500
316
$838K 0.01%
7,900
-500
317
$832K 0.01%
35,500
318
$807K 0.01%
+40,465
319
$781K 0.01%
53,800
-900
320
$779K 0.01%
17,268
321
$778K 0.01%
3,300
-200
322
$776K 0.01%
23,250
-15,600
323
$773K 0.01%
17,167
324
$758K 0.01%
23,700
+500
325
$741K 0.01%
57,661
-38,614
11 12
13
14 15