SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$53.7M
2
+$43.4M
3
+$40.5M
4
PACW
PacWest Bancorp
PACW
+$39.5M
5
HRB icon
H&R Block
HRB
+$35.1M

Top Sells

1
+$48.9M
2
+$46.6M
3
+$45.3M
4
IBM icon
IBM
IBM
+$41.4M
5
AET
Aetna Inc
AET
+$33.2M

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%
3,631
-22,216
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%
1,800
417
$70K ﹤0.01%
1,100
-7,000
418
$56K ﹤0.01%
6,800
-62,400
419
$30K ﹤0.01%
+1,945
420
– –
-107,850
421
– –
-55,270
422
– –
-1,675
423
– –
-83,329
424
– –
-2,000
425
– –
-90,269
15 16
17
18 19