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
351
$518K 0.01%
37,623
-38,890
352
$514K 0.01%
48,950
-167,200
353
$484K 0.01%
24,750
-101,850
354
$445K 0.01%
17,736
355
$434K 0.01%
38,068
-21,285
356
$414K 0.01%
3,695
+780
357
$411K 0.01%
6,850
358
$408K 0.01%
6,100
359
$405K 0.01%
3,900
+2,900
360
$405K 0.01%
29,038
-3,361
361
$402K 0.01%
3,725
362
$378K 0.01%
10,250
-58,500
363
$342K 0.01%
35,765
-95,315
364
$340K 0.01%
24,560
+14,560
365
$338K 0.01%
4,800
-15,900
366
$334K 0.01%
53,700
-310,000
367
$330K 0.01%
7,800
-25,200
368
$327K 0.01%
4,700
369
$327K 0.01%
22,077
370
$316K 0.01%
7,300
371
$312K 0.01%
23,131
+10,531
372
$310K 0.01%
3,500
373
$299K 0.01%
19,157
+875
374
$297K ﹤0.01%
2,600
375
$288K ﹤0.01%
4,900
-11,950
13 14
15
16 17