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
$5.62B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.7M
3
+$29M
4
XL
XL Group Ltd.
XL
+$27.2M
5
RHI icon
Robert Half
RHI
+$24.8M

Top Sells

1
+$46.1M
2
+$37.9M
3
+$34.5M
4
IBM icon
IBM
IBM
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.6M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$701K 0.01%
54,700
377
$675K 0.01%
+52,558
378
$663K 0.01%
52,881
-419,427
379
$601K 0.01%
45,243
+42,643
380
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48,500
381
$589K 0.01%
9,300
382
$572K 0.01%
18,436
383
$570K 0.01%
8,062
384
$561K 0.01%
43,696
385
$560K 0.01%
11,000
386
$533K 0.01%
12,900
387
$530K 0.01%
5,800
-12,705
388
$528K 0.01%
38,366
389
$517K 0.01%
42,800
390
$509K 0.01%
10,200
-619,000
391
$462K 0.01%
5,100
-141,255
392
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15,850
393
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-34,973
394
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19,400
-54,882
395
$436K 0.01%
14,400
396
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+4,850
397
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28,100
-2,100
398
$417K 0.01%
23,025
-700
399
$416K 0.01%
6,720
400
$416K 0.01%
9,300
-1,500
14 15
16
17 18