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
326
$1.07M 0.03%
19,950
+600
327
$1.02M 0.03%
1,618
-680
328
$987K 0.03%
+41,300
329
$986K 0.03%
10,927
+92
330
$976K 0.03%
+51,418
331
$947K 0.02%
15,950
+4,825
332
$935K 0.02%
38,400
333
$934K 0.02%
67,214
+37,585
334
$924K 0.02%
+59,775
335
$902K 0.02%
35,100
336
$901K 0.02%
96,625
337
$898K 0.02%
18,125
+325
338
$890K 0.02%
12,899
-15,656
339
$881K 0.02%
+50,235
340
$877K 0.02%
+17,891
341
$872K 0.02%
12,575
+8,425
342
$870K 0.02%
41,450
343
$861K 0.02%
7,900
-1,700
344
$847K 0.02%
31,575
+2,275
345
$844K 0.02%
16,600
+4,100
346
$839K 0.02%
101,452
-44,453
347
$819K 0.02%
15,700
+600
348
$814K 0.02%
82,350
349
$793K 0.02%
15,075
-113,500
350
$782K 0.02%
5,065
-1,525
12 13
14
15 16