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
$5.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$36.2M
3
+$33.5M
4
AET
Aetna Inc
AET
+$33.4M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$46.7M
2
+$45.2M
3
+$43.4M
4
RCI icon
Rogers Communications
RCI
+$36.9M
5
MCK icon
McKesson
MCK
+$34.2M

Sector Composition

1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$105K ﹤0.01%
1,424
427
$100K ﹤0.01%
7,900
428
$99K ﹤0.01%
7,000
429
$98K ﹤0.01%
10,000
430
$77K ﹤0.01%
6,529
431
$72K ﹤0.01%
1,800
-923,245
432
$57K ﹤0.01%
1,175
433
$52K ﹤0.01%
500
434
$35K ﹤0.01%
1,455
-308,616
435
$22K ﹤0.01%
982
-77,422
436
$15K ﹤0.01%
+38,485
437
– –
-26,600
438
– –
-21,545
439
– –
-28,010
440
– –
-34,200
441
– –
-49,305
442
– –
-13,100
443
– –
-36,501
444
– –
-144,324
445
– –
-575
446
– –
-32,560
447
– –
-2,619
448
– –
-100,088
449
– –
-2,550
450
– –
-86,780
16 17
18
19 20