SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$35.8M
3
+$31.2M
4
DVN icon
Devon Energy
DVN
+$30.7M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$45.2M
2
+$42.7M
3
+$37.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$36M
5
MCK icon
McKesson
MCK
+$32.6M

Sector Composition

1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.22M 0.02%
27,685
+10,880
327
$1.22M 0.02%
101,962
328
$1.16M 0.02%
43,873
329
$1.14M 0.02%
81,179
330
$1.11M 0.02%
72,805
+24,750
331
$1.06M 0.02%
69,529
+25,833
332
$1.03M 0.02%
43,163
+17,566
333
$1.01M 0.02%
94,645
-258,507
334
$1.01M 0.02%
17,930
335
$1M 0.02%
17,268
336
$1M 0.02%
75,900
337
$974K 0.02%
+20,000
338
$940K 0.02%
76,564
339
$940K 0.02%
38,214
+12,814
340
$938K 0.02%
+15,000
341
$928K 0.02%
18,737
-913,460
342
$928K 0.02%
74,968
-5,100
343
$928K 0.02%
20,400
344
$915K 0.02%
8,400
-8,800
345
$853K 0.01%
+66,501
346
$844K 0.01%
+21,600
347
$839K 0.01%
53,634
-5,213
348
$838K 0.01%
+55,300
349
$823K 0.01%
21,970
350
$820K 0.01%
66,800
12 13
14
15 16