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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$12.1M
4
HBI
Hanesbrands
HBI
+$10M
5
PPT
Putnam Premier Income Trust
PPT
+$8.81M

Top Sells

1
+$77.3M
2
+$63.5M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
SJM icon
J.M. Smucker
SJM
+$43.2M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.45%
3 Industrials 9.09%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$414K 0.01%
7,150
-75
352
$391K 0.01%
24,302
353
$390K 0.01%
4,900
-50
354
$386K 0.01%
+25,300
355
$380K 0.01%
22,077
356
$379K 0.01%
3,825
-200
357
$379K 0.01%
15,725
-15,050
358
$376K 0.01%
+44,400
359
$370K 0.01%
37,150
+13,106
360
$357K 0.01%
10,700
361
$348K 0.01%
+2,300
362
$325K 0.01%
15,000
363
$325K 0.01%
2,700
364
$321K 0.01%
19,761
-21,027
365
$311K 0.01%
8,975
-250
366
$310K 0.01%
3,000
367
$300K 0.01%
+2,510
368
$299K 0.01%
21,291
-134,934
369
$293K 0.01%
+5,300
370
$285K 0.01%
18,785
+9,002
371
$269K 0.01%
6,350
372
$268K 0.01%
10,250
373
$262K 0.01%
19,318
374
$261K 0.01%
17,000
375
$259K 0.01%
15,800
13 14
15
16 17