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
$5.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$36.2M
3
+$33.5M
4
AET
Aetna Inc
AET
+$33.4M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$46.7M
2
+$45.2M
3
+$43.4M
4
RCI icon
Rogers Communications
RCI
+$36.9M
5
MCK icon
McKesson
MCK
+$34.2M

Sector Composition

1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$294K 0.01%
15,000
402
$288K ﹤0.01%
22,000
403
$284K ﹤0.01%
2,600
404
$279K ﹤0.01%
33,000
405
$273K ﹤0.01%
2,065
-12,595
406
$271K ﹤0.01%
7,300
407
$267K ﹤0.01%
29,589
-116,798
408
$266K ﹤0.01%
31,251
-125,368
409
$231K ﹤0.01%
2,800
410
$231K ﹤0.01%
15,963
411
$225K ﹤0.01%
5,600
412
$223K ﹤0.01%
23,879
-30,000
413
$212K ﹤0.01%
4,500
-1,600
414
$200K ﹤0.01%
10,000
415
$188K ﹤0.01%
12,349
-24,340
416
$186K ﹤0.01%
+13,500
417
$171K ﹤0.01%
12,600
418
$150K ﹤0.01%
+10,125
419
$149K ﹤0.01%
4,800
420
$147K ﹤0.01%
10,700
421
$141K ﹤0.01%
10,000
422
$136K ﹤0.01%
9,600
423
$134K ﹤0.01%
1,800
424
$133K ﹤0.01%
1,875
425
$129K ﹤0.01%
5,000
15 16
17
18 19