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
$5.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$36.2M
3
+$33.5M
4
AET
Aetna Inc
AET
+$33.4M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$46.7M
2
+$45.2M
3
+$43.4M
4
RCI icon
Rogers Communications
RCI
+$36.9M
5
MCK icon
McKesson
MCK
+$34.2M

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
351
$807K 0.01%
16,310
352
$791K 0.01%
+33,471
353
$784K 0.01%
19,200
+2,200
354
$782K 0.01%
67,380
-131,467
355
$780K 0.01%
59,353
356
$774K 0.01%
93,371
-54,700
357
$771K 0.01%
54,700
358
$762K 0.01%
22,200
+7,800
359
$739K 0.01%
36,050
-7,600
360
$735K 0.01%
25,630
361
$734K 0.01%
52,779
362
$711K 0.01%
48,600
363
$691K 0.01%
8,062
364
$684K 0.01%
12,600
-5,400
365
$670K 0.01%
139,497
-292,071
366
$665K 0.01%
16,050
367
$644K 0.01%
9,300
368
$641K 0.01%
+20,580
369
$640K 0.01%
13,592
370
$635K 0.01%
20,100
+4,250
371
$633K 0.01%
59,800
-79,800
372
$603K 0.01%
8,100
373
$596K 0.01%
68,702
-116,919
374
$591K 0.01%
9,300
375
$577K 0.01%
44,997
-5,900
13 14
15
16 17