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
$5.77B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.3M
3
+$44.1M
4
WHR icon
Whirlpool
WHR
+$43.2M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$45.9M
2
+$44.2M
3
+$43.4M
4
CVX icon
Chevron
CVX
+$38.2M
5
XL
XL Group Ltd.
XL
+$26.4M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.79%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-441,825
427
– –
-60,790
428
– –
-12,000
429
– –
-215,364
430
– –
-26,525
431
– –
-19,157
432
– –
-23,131
433
– –
-601,168
434
– –
-431,910
435
– –
-3,977
436
– –
-10,250
437
– –
-4,235
438
– –
-58,050
439
– –
-23,300
440
– –
-1,002,443
441
– –
-11,620
442
– –
-184,275
443
– –
-80,997
444
– –
-5,600
445
– –
-2,650
446
– –
-2,850
447
– –
-12,924
448
– –
-96,450
449
– –
-187,480
450
– –
-31,251
15 16 17
18
19