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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$35.6M
3
+$33.7M
4
R icon
Ryder
R
+$28.7M
5
EFX icon
Equifax
EFX
+$27.9M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$142K ﹤0.01%
10,700
427
$139K ﹤0.01%
9,600
428
$134K ﹤0.01%
10,000
429
$125K ﹤0.01%
1,875
-925
430
$125K ﹤0.01%
5,000
431
$120K ﹤0.01%
1,800
432
$112K ﹤0.01%
3,054
-3,813
433
$98K ﹤0.01%
7,900
434
$95K ﹤0.01%
10,000
435
$94K ﹤0.01%
1,424
-1,522
436
$93K ﹤0.01%
7,000
437
$77K ﹤0.01%
5,700
438
$74K ﹤0.01%
6,529
439
$54K ﹤0.01%
500
-425
440
$54K ﹤0.01%
1,100
-700
441
$48K ﹤0.01%
1,175
442
$36K ﹤0.01%
+2,619
443
$18K ﹤0.01%
+575
444
– –
-170,629
445
– –
-14,105
446
– –
-10,100
447
– –
-48,975
448
– –
-21
449
– –
-14,400
450
– –
-30,000
16 17
18
19 20