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
$5.77B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.3M
3
+$44.1M
4
WHR icon
Whirlpool
WHR
+$43.2M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$45.9M
2
+$44.2M
3
+$43.4M
4
CVX icon
Chevron
CVX
+$38.2M
5
XL
XL Group Ltd.
XL
+$26.4M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.79%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$734K 0.01%
52,779
327
$734K 0.01%
6,150
-4,100
328
$724K 0.01%
6,093
329
$717K 0.01%
36,925
-56,450
330
$707K 0.01%
40,625
+23,740
331
$700K 0.01%
13,592
332
$685K 0.01%
17,444
-4,317
333
$677K 0.01%
+11,000
334
$662K 0.01%
45,100
+6,000
335
$627K 0.01%
+74,408
336
$612K 0.01%
+46,362
337
$598K 0.01%
64,300
+1,322
338
$597K 0.01%
44,565
-20,614
339
$595K 0.01%
68,702
340
$592K 0.01%
63,900
341
$581K 0.01%
6,975
+3,075
342
$577K 0.01%
10,200
343
$573K 0.01%
42,800
344
$568K 0.01%
10,040
-420,395
345
$568K 0.01%
5,825
-3,900
346
$557K 0.01%
25,275
+525
347
$551K 0.01%
5,100
348
$541K 0.01%
33,000
349
$534K 0.01%
+63,686
350
$526K 0.01%
55,825
+6,875
12 13
14
15 16