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
$5.77B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.3M
3
+$44.1M
4
WHR icon
Whirlpool
WHR
+$43.2M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$45.9M
2
+$44.2M
3
+$43.4M
4
CVX icon
Chevron
CVX
+$38.2M
5
XL
XL Group Ltd.
XL
+$26.4M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.79%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$133K ﹤0.01%
1,600
402
$133K ﹤0.01%
1,200
403
$129K ﹤0.01%
5,950
404
$128K ﹤0.01%
4,300
405
$102K ﹤0.01%
+6,711
406
$101K ﹤0.01%
+6,800
407
$100K ﹤0.01%
10,000
408
$99K ﹤0.01%
3,601
409
$86K ﹤0.01%
2,600
410
$85K ﹤0.01%
1,175
411
$80K ﹤0.01%
6,529
412
$79K ﹤0.01%
5,426
413
$77K ﹤0.01%
3,300
-2,000
414
$63K ﹤0.01%
4,150
415
$60K ﹤0.01%
1,100
416
$60K ﹤0.01%
1,800
417
$47K ﹤0.01%
3,400
-6,200
418
$38K ﹤0.01%
6,800
419
$30K ﹤0.01%
1,945
420
$27K ﹤0.01%
1,100
-7,300
421
– –
-498,933
422
– –
-160,475
423
– –
-3,500
424
– –
-8,100
425
– –
-11,300
15 16
17
18 19