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
$6.02B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$45.1M
3
+$42.6M
4
PACW
PacWest Bancorp
PACW
+$41M
5
HRB icon
H&R Block
HRB
+$36.9M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$47.3M
4
IBM icon
IBM
IBM
+$39.9M
5
NKE icon
Nike
NKE
+$33.8M

Sector Composition

1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.06%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$129K ﹤0.01%
5,000
402
$128K ﹤0.01%
+2,850
403
$126K ﹤0.01%
+3,977
404
$122K ﹤0.01%
1,600
-200
405
$119K ﹤0.01%
5,300
-79,400
406
$117K ﹤0.01%
5,950
-34,723
407
$115K ﹤0.01%
12,924
-41,665
408
$98K ﹤0.01%
10,000
409
$97K ﹤0.01%
7,900
410
$96K ﹤0.01%
3,601
-22,029
411
$89K ﹤0.01%
2,600
-19,600
412
$81K ﹤0.01%
1,175
413
$78K ﹤0.01%
6,529
414
$77K ﹤0.01%
5,426
-82,684
415
$73K ﹤0.01%
4,150
-31,900
416
$70K ﹤0.01%
1,100
-7,000
417
$70K ﹤0.01%
1,800
418
$56K ﹤0.01%
6,800
-62,400
419
$30K ﹤0.01%
+1,945
420
– –
-124,275
421
– –
-377,850
422
– –
-20,400
423
– –
-146,882
424
– –
-320,700
425
– –
-1,767
15 16
17
18 19