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
$5.62B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.7M
3
+$29M
4
XL
XL Group Ltd.
XL
+$27.2M
5
RHI icon
Robert Half
RHI
+$24.8M

Top Sells

1
+$46.1M
2
+$37.9M
3
+$34.5M
4
IBM icon
IBM
IBM
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.6M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.4M 0.02%
124,200
-4,600
327
$1.38M 0.02%
111,629
-10,117
328
$1.36M 0.02%
176,705
-5,826
329
$1.36M 0.02%
166,787
-5,601
330
$1.34M 0.02%
29,500
331
$1.34M 0.02%
+96,988
332
$1.28M 0.02%
139,600
333
$1.28M 0.02%
14,105
+712
334
$1.28M 0.02%
10,000
335
$1.27M 0.02%
15,800
336
$1.24M 0.02%
21,900
-2,200
337
$1.19M 0.02%
61,650
338
$1.18M 0.02%
+83,655
339
$1.14M 0.02%
100,121
-169,246
340
$1.13M 0.02%
18,300
341
$1.12M 0.02%
89,670
342
$1.11M 0.02%
40,880
-2,647
343
$1.09M 0.02%
16,000
+5,300
344
$1.09M 0.02%
101,962
+1,142
345
$1.08M 0.02%
8,500
+4,100
346
$1.06M 0.02%
157,300
-3,300
347
$1.06M 0.02%
21,545
-17,745
348
$1.05M 0.02%
14,200
349
$1.05M 0.02%
44,573
350
$1.05M 0.02%
56,897
12 13
14
15 16