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
351
$522K 0.01%
+6,550
352
$513K 0.01%
37,070
-43,725
353
$502K 0.01%
8,062
354
$501K 0.01%
+57,200
355
$472K 0.01%
10,250
-3,400
356
$467K 0.01%
32,509
-42,500
357
$465K 0.01%
4,600
+875
358
$440K 0.01%
5,925
-3,900
359
$438K 0.01%
25,143
-204,848
360
$432K 0.01%
38,068
361
$426K 0.01%
15,836
-1,900
362
$419K 0.01%
26,725
-17,800
363
$390K 0.01%
8,650
+850
364
$389K 0.01%
38,289
-285,149
365
$381K 0.01%
+7,550
366
$364K 0.01%
6,100
367
$357K 0.01%
2,327
-2,563
368
$344K 0.01%
22,077
369
$343K 0.01%
26,547
-17,115
370
$341K 0.01%
35,765
371
$326K 0.01%
6,700
-29,450
372
$319K 0.01%
4,900
373
$316K 0.01%
7,300
374
$315K 0.01%
10,250
375
$309K 0.01%
53,700
13 14
15
16 17