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
$6.02B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$45.1M
3
+$42.6M
4
PACW
PacWest Bancorp
PACW
+$41M
5
HRB icon
H&R Block
HRB
+$36.9M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$47.3M
4
IBM icon
IBM
IBM
+$39.9M
5
NKE icon
Nike
NKE
+$33.8M

Sector Composition

1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.06%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$828K 0.01%
17,167
-1,570
327
$808K 0.01%
+46,750
328
$797K 0.01%
+35,500
329
$784K 0.01%
54,700
330
$763K 0.01%
+8,100
331
$750K 0.01%
4,890
-260,297
332
$738K 0.01%
6,093
-855
333
$735K 0.01%
13,592
334
$725K 0.01%
52,779
335
$712K 0.01%
17,268
336
$695K 0.01%
23,200
-30,600
337
$677K 0.01%
44,525
-3,480
338
$675K 0.01%
+63,900
339
$623K 0.01%
13,650
-1,500
340
$605K 0.01%
+62,978
341
$574K 0.01%
39,100
342
$572K 0.01%
68,702
-3,100
343
$561K 0.01%
33,000
344
$557K 0.01%
8,062
345
$557K 0.01%
42,800
346
$550K 0.01%
9,825
-825
347
$550K 0.01%
43,662
-23,138
348
$544K 0.01%
10,200
349
$540K 0.01%
5,100
350
$539K 0.01%
+55,900
12 13
14
15 16