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
351
$1.05M 0.02%
9,700
-2,250
352
$1.05M 0.02%
+90,997
353
$1.04M 0.02%
83,837
+35,237
354
$1M 0.02%
51,500
355
$947K 0.02%
17,930
356
$943K 0.02%
84,813
-180,868
357
$942K 0.02%
67,659
-80,841
358
$902K 0.02%
99,192
+27,429
359
$876K 0.02%
16,805
360
$862K 0.02%
+64,597
361
$845K 0.02%
65,100
-4,325
362
$844K 0.02%
17,268
-13,777
363
$823K 0.01%
17,410
364
$805K 0.01%
58,400
365
$802K 0.01%
20,400
-7,100
366
$799K 0.01%
34,200
-1,700
367
$768K 0.01%
21,970
368
$745K 0.01%
65,200
-1,400
369
$742K 0.01%
+58,629
370
$739K 0.01%
13,100
371
$725K 0.01%
9,300
372
$723K 0.01%
+59,353
373
$715K 0.01%
66,800
-5,072
374
$713K 0.01%
17,400
375
$708K 0.01%
13,592
13 14
15
16 17