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
$5.62B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$37.8M
3
+$29.5M
4
XL
XL Group Ltd.
XL
+$26.6M
5
RHI icon
Robert Half
RHI
+$23.3M

Top Sells

1
+$43.8M
2
+$35.6M
3
+$34.8M
4
IBM icon
IBM
IBM
+$31.5M
5
GIS icon
General Mills
GIS
+$30.8M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$138K ﹤0.01%
10,700
427
$136K ﹤0.01%
1,800
428
$126K ﹤0.01%
10,000
429
$126K ﹤0.01%
9,600
430
$120K ﹤0.01%
3,600
+500
431
$120K ﹤0.01%
10,100
432
$107K ﹤0.01%
5,000
433
$103K ﹤0.01%
7,633
-5,200
434
$92K ﹤0.01%
925
435
$91K ﹤0.01%
7,900
436
$90K ﹤0.01%
10,000
437
$88K ﹤0.01%
7,000
-13,500
438
$78K ﹤0.01%
1,800
439
$75K ﹤0.01%
5,700
440
$70K ﹤0.01%
6,529
-9,400
441
$61K ﹤0.01%
800
442
$49K ﹤0.01%
+1,175
443
$49K ﹤0.01%
4,341
444
– –
-400
445
– –
-4,000
446
– –
-24,850
447
– –
-45,500
448
– –
-80,969
449
– –
-87,015
450
– –
-297,404
16 17
18
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