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
$5.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$36.2M
3
+$33.5M
4
AET
Aetna Inc
AET
+$33.4M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$46.7M
2
+$45.2M
3
+$43.4M
4
RCI icon
Rogers Communications
RCI
+$36.9M
5
MCK icon
McKesson
MCK
+$34.2M

Sector Composition

1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$573K 0.01%
40,714
-59,036
377
$565K 0.01%
38,366
378
$564K 0.01%
6,050
+1,625
379
$564K 0.01%
42,800
380
$552K 0.01%
39,100
381
$536K 0.01%
10,200
382
$503K 0.01%
17,736
-700
383
$480K 0.01%
5,100
384
$470K 0.01%
27,985
+5,310
385
$462K 0.01%
31,764
-33,336
386
$446K 0.01%
3,550
387
$440K 0.01%
+18,600
388
$439K 0.01%
+15,400
389
$431K 0.01%
28,100
390
$413K 0.01%
11,800
-1,100
391
$412K 0.01%
18,000
392
$406K 0.01%
7,500
393
$401K 0.01%
+18,200
394
$386K 0.01%
6,850
395
$351K 0.01%
6,390
-340
396
$331K 0.01%
3,800
397
$329K 0.01%
+24,309
398
$317K 0.01%
3,500
399
$312K 0.01%
4,700
400
$299K 0.01%
29,100
14 15
16
17 18