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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$21.8M
5
DIS icon
Walt Disney
DIS
+$19.3M

Top Sells

1
+$34M
2
+$25.7M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$17.4M

Sector Composition

1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.84%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.38M 0.04%
+83,920
302
$1.36M 0.04%
32,820
+195
303
$1.36M 0.04%
+58,790
304
$1.35M 0.04%
24,600
-180,657
305
$1.34M 0.04%
89,712
+61,504
306
$1.33M 0.03%
79,565
+2,875
307
$1.33M 0.03%
+131,842
308
$1.32M 0.03%
21,100
309
$1.31M 0.03%
11,145
310
$1.28M 0.03%
15,600
-106,520
311
$1.27M 0.03%
17,775
-2,400
312
$1.25M 0.03%
32,650
-19,300
313
$1.24M 0.03%
28,600
-7,800
314
$1.23M 0.03%
31,825
+400
315
$1.22M 0.03%
+73,191
316
$1.21M 0.03%
13,475
317
$1.21M 0.03%
11,995
-1,850
318
$1.21M 0.03%
18,675
+400
319
$1.17M 0.03%
24,000
320
$1.15M 0.03%
+42,150
321
$1.15M 0.03%
13,800
322
$1.11M 0.03%
14,525
323
$1.1M 0.03%
19,900
324
$1.09M 0.03%
16,087
+122
325
$1.07M 0.03%
8,770
+1,210
11 12
13
14 15