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
$6.02B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$45.1M
3
+$42.6M
4
PACW
PacWest Bancorp
PACW
+$41M
5
HRB icon
H&R Block
HRB
+$36.9M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$47.3M
4
IBM icon
IBM
IBM
+$39.9M
5
NKE icon
Nike
NKE
+$33.8M

Sector Composition

1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.06%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$286K ﹤0.01%
15,000
377
$280K ﹤0.01%
16,885
378
$278K ﹤0.01%
2,050
-9,700
379
$253K ﹤0.01%
2,700
380
$252K ﹤0.01%
31,251
381
$250K ﹤0.01%
20,700
-8,400
382
$245K ﹤0.01%
5,600
383
$231K ﹤0.01%
11,300
-43,200
384
$218K ﹤0.01%
15,963
385
$206K ﹤0.01%
8,400
-10,200
386
$198K ﹤0.01%
10,000
387
$189K ﹤0.01%
+14,600
388
$189K ﹤0.01%
13,500
389
$163K ﹤0.01%
+4,235
390
$163K ﹤0.01%
4,300
-31,900
391
$162K ﹤0.01%
7,000
-22,800
392
$158K ﹤0.01%
4,300
-29,700
393
$149K ﹤0.01%
10,150
-15,529
394
$145K ﹤0.01%
2,100
395
$143K ﹤0.01%
10,000
396
$142K ﹤0.01%
2,800
-16,400
397
$133K ﹤0.01%
1,200
-7,275
398
$131K ﹤0.01%
4,300
-500
399
$131K ﹤0.01%
+2,650
400
$131K ﹤0.01%
9,600
14 15
16
17 18