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

Top Buys

1
+$53.7M
2
+$47.9M
3
+$44.6M
4
WHR icon
Whirlpool
WHR
+$43.4M
5
GILD icon
Gilead Sciences
GILD
+$40.2M

Top Sells

1
+$46.7M
2
+$44.2M
3
+$42.1M
4
CVX icon
Chevron
CVX
+$38.8M
5
DEO icon
Diageo
DEO
+$27.3M

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
– –
-601,168
427
– –
-31,251
428
– –
-187,480
429
– –
-96,450
430
– –
-12,924
431
– –
-2,850
432
– –
-2,650
433
– –
-5,600
434
– –
-80,997
435
– –
-184,275
436
– –
-11,620
437
– –
-23,131
438
– –
-19,157
439
– –
-26,525
440
– –
-215,364
441
– –
-12,000
442
– –
-60,790
443
– –
-441,825
444
– –
-1,002,443
445
– –
-23,300
446
– –
-11,300
447
– –
-8,100
448
– –
-3,500
449
– –
-58,050
450
– –
-4,235
15 16 17
18
19