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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$12.1M
4
HBI
Hanesbrands
HBI
+$10M
5
PPT
Putnam Premier Income Trust
PPT
+$8.81M

Top Sells

1
+$77.3M
2
+$63.5M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
SJM icon
J.M. Smucker
SJM
+$43.2M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.45%
3 Industrials 9.09%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.1M 0.03%
2,298
302
$1.09M 0.03%
15,965
-1,350
303
$1.02M 0.03%
10,835
304
$990K 0.03%
35,100
305
$990K 0.03%
27,975
306
$983K 0.03%
21,100
307
$969K 0.03%
13,800
308
$931K 0.02%
45,150
-3,700
309
$921K 0.02%
45,600
-34,600
310
$896K 0.02%
19,350
+17,750
311
$896K 0.02%
+41,355
312
$883K 0.02%
301,220
+174,820
313
$870K 0.02%
53,578
-861
314
$869K 0.02%
82,149
+24,005
315
$858K 0.02%
14,525
316
$856K 0.02%
12,000
317
$856K 0.02%
11,350
318
$852K 0.02%
9,900
-3,400
319
$849K 0.02%
6,150
320
$834K 0.02%
22,050
-4,800
321
$826K 0.02%
51,700
322
$813K 0.02%
52,779
323
$810K 0.02%
17,800
324
$782K 0.02%
14,925
+225
325
$765K 0.02%
96,625
+55,500
11 12
13
14 15