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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$21.8M
5
DIS icon
Walt Disney
DIS
+$19.3M

Top Sells

1
+$34M
2
+$25.7M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$17.4M

Sector Composition

1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.84%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$490K 0.01%
+15,050
377
$465K 0.01%
39,750
-7,050
378
$461K 0.01%
+32,300
379
$443K 0.01%
+27,084
380
$438K 0.01%
8,050
381
$433K 0.01%
8,625
+6,625
382
$424K 0.01%
10,700
383
$421K 0.01%
18,300
384
$414K 0.01%
2,300
385
$411K 0.01%
16,200
-5,900
386
$405K 0.01%
11,389
387
$377K 0.01%
6,350
388
$344K 0.01%
24,302
389
$337K 0.01%
2,771
+71
390
$330K 0.01%
6,300
-1,100
391
$327K 0.01%
+14,400
392
$322K 0.01%
+17,400
393
$316K 0.01%
3,000
394
$315K 0.01%
3,400
395
$305K 0.01%
9,200
-63,400
396
$301K 0.01%
10,250
397
$292K 0.01%
2,600
-250
398
$292K 0.01%
19,613
399
$283K 0.01%
15,000
400
$279K 0.01%
8,125
-1,150
14 15
16
17 18