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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$12.1M
4
HBI
Hanesbrands
HBI
+$10M
5
PPT
Putnam Premier Income Trust
PPT
+$8.81M

Top Sells

1
+$77.3M
2
+$63.5M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
SJM icon
J.M. Smucker
SJM
+$43.2M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.45%
3 Industrials 9.09%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$258K 0.01%
3,400
377
$256K 0.01%
12,675
-22,400
378
$245K 0.01%
15,963
379
$239K 0.01%
14,400
380
$235K 0.01%
3,675
381
$235K 0.01%
4,200
382
$227K 0.01%
10,000
-18,099
383
$221K 0.01%
4,240
384
$219K 0.01%
10,000
385
$200K 0.01%
5,550
386
$176K ﹤0.01%
8,100
-875
387
$174K ﹤0.01%
29,500
-7,400
388
$162K ﹤0.01%
7,650
389
$157K ﹤0.01%
3,650
390
$156K ﹤0.01%
2,300
391
$156K ﹤0.01%
1,250
+200
392
$156K ﹤0.01%
10,000
393
$155K ﹤0.01%
26,725
394
$143K ﹤0.01%
8,500
395
$133K ﹤0.01%
+1,131
396
$122K ﹤0.01%
3,050
397
$119K ﹤0.01%
+7,126
398
$114K ﹤0.01%
13,125
399
$110K ﹤0.01%
6,525
400
$108K ﹤0.01%
610
-115
14 15
16
17 18