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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$44.9M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$18.5M
5
DIS icon
Walt Disney
DIS
+$18M

Top Sells

1
+$34.9M
2
+$25.7M
3
+$20.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$19.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M

Sector Composition

1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.85%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$275K 0.01%
+4,689
402
$254K 0.01%
9,975
403
$244K 0.01%
+17,287
404
$243K 0.01%
4,200
405
$236K 0.01%
4,240
406
$234K 0.01%
15,400
+1,000
407
$228K 0.01%
17,000
408
$225K 0.01%
+20,000
409
$217K 0.01%
+5,281
410
$216K 0.01%
18,592
411
$213K 0.01%
15,963
412
$213K 0.01%
3,100
-575
413
$206K 0.01%
15,500
414
$204K 0.01%
6,000
+900
415
$199K 0.01%
10,000
416
$182K ﹤0.01%
+5,300
417
$170K ﹤0.01%
2,300
418
$167K ﹤0.01%
4,525
419
$167K ﹤0.01%
3,900
+400
420
$165K ﹤0.01%
5,825
421
$165K ﹤0.01%
2,100
+500
422
$164K ﹤0.01%
11,900
423
$164K ﹤0.01%
8,675
+1,300
424
$161K ﹤0.01%
1,000
+390
425
$159K ﹤0.01%
+29,186
15 16
17
18 19