SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$47.9M
3
+$44.6M
4
WHR icon
Whirlpool
WHR
+$43.4M
5
GILD icon
Gilead Sciences
GILD
+$40.2M

Top Sells

1
+$46.7M
2
+$44.2M
3
+$42.1M
4
CVX icon
Chevron
CVX
+$38.8M
5
DEO icon
Diageo
DEO
+$27.3M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.79%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$305K 0.01%
15,000
377
$297K 0.01%
2,600
378
$295K 0.01%
4,700
379
$263K ﹤0.01%
2,700
380
$245K ﹤0.01%
1,725
-325
381
$244K ﹤0.01%
4,800
382
$235K ﹤0.01%
+35,000
383
$222K ﹤0.01%
+15,229
384
$222K ﹤0.01%
15,663
-21,960
385
$222K ﹤0.01%
15,963
386
$214K ﹤0.01%
+38,700
387
$206K ﹤0.01%
7,000
388
$203K ﹤0.01%
10,000
389
$199K ﹤0.01%
+13,205
390
$190K ﹤0.01%
13,500
391
$177K ﹤0.01%
+15,922
392
$173K ﹤0.01%
+8,257
393
$171K ﹤0.01%
2,800
394
$169K ﹤0.01%
+1,500
395
$154K ﹤0.01%
5,000
396
$146K ﹤0.01%
4,300
397
$146K ﹤0.01%
2,100
398
$145K ﹤0.01%
13,125
-7,575
399
$142K ﹤0.01%
+10,200
400
$138K ﹤0.01%
4,300
14 15
16
17 18