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
$5.62B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.7M
3
+$29M
4
XL
XL Group Ltd.
XL
+$27.2M
5
RHI icon
Robert Half
RHI
+$24.8M

Top Sells

1
+$46.1M
2
+$37.9M
3
+$34.5M
4
IBM icon
IBM
IBM
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.6M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$415K 0.01%
4,425
+200
402
$410K 0.01%
31,103
403
$406K 0.01%
+30,000
404
$402K 0.01%
32,560
-10,000
405
$391K 0.01%
+17,400
406
$390K 0.01%
3,550
407
$359K 0.01%
+19,281
408
$354K 0.01%
36,900
409
$345K 0.01%
6,850
410
$326K 0.01%
6,730
411
$305K 0.01%
4,700
412
$275K ﹤0.01%
6,867
413
$274K ﹤0.01%
2,600
414
$269K ﹤0.01%
22,000
415
$267K ﹤0.01%
6,100
416
$262K ﹤0.01%
15,000
417
$255K ﹤0.01%
5,600
-143,972
418
$234K ﹤0.01%
2,800
419
$216K ﹤0.01%
7,300
420
$200K ﹤0.01%
15,963
421
$196K ﹤0.01%
3,640
+450
422
$191K ﹤0.01%
2,946
423
$186K ﹤0.01%
10,000
424
$175K ﹤0.01%
14,400
425
$157K ﹤0.01%
12,600
15 16
17
18 19