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

Top Buys

1
+$42.5M
2
+$35.8M
3
+$31.2M
4
DVN icon
Devon Energy
DVN
+$30.7M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$45.2M
2
+$42.7M
3
+$37.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$36M
5
MCK icon
McKesson
MCK
+$32.6M

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
– –
-205,836
438
– –
-19,835
439
– –
-5,700
440
– –
-108,692
441
– –
-128,169
442
– –
-59,830
443
– –
-252,428
444
– –
-95,736
445
– –
-90,654
446
– –
-760,557
447
– –
-98,974
448
– –
-269,691
449
– –
-21,000
450
– –
-101,340
16 17
18
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