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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$21.8M
5
DIS icon
Walt Disney
DIS
+$19.3M

Top Sells

1
+$34M
2
+$25.7M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$17.4M

Sector Composition

1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.84%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$761K 0.02%
+55,400
352
$760K 0.02%
29,000
+11,400
353
$748K 0.02%
42,183
+9,400
354
$741K 0.02%
29,600
355
$730K 0.02%
20,900
356
$729K 0.02%
51,700
357
$726K 0.02%
77,300
+10,000
358
$717K 0.02%
+15,500
359
$716K 0.02%
47,670
+8,508
360
$704K 0.02%
+58,494
361
$690K 0.02%
52,779
362
$688K 0.02%
7,835
+2,935
363
$633K 0.02%
45,471
364
$619K 0.02%
8,907
+5,209
365
$605K 0.02%
+54,347
366
$598K 0.02%
+19,381
367
$587K 0.02%
+10,050
368
$581K 0.02%
15,100
-53,930
369
$549K 0.01%
+36,800
370
$543K 0.01%
42,800
371
$534K 0.01%
11,270
372
$518K 0.01%
8,863
+163
373
$517K 0.01%
+71,845
374
$514K 0.01%
4,200
-900
375
$497K 0.01%
21,150
+16,350
13 14
15
16 17