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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$12.1M
4
HBI
Hanesbrands
HBI
+$10M
5
PPT
Putnam Premier Income Trust
PPT
+$8.81M

Top Sells

1
+$77.3M
2
+$63.5M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
SJM icon
J.M. Smucker
SJM
+$43.2M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.45%
3 Industrials 9.09%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$83K ﹤0.01%
3,050
+250
427
$83K ﹤0.01%
7,700
-11,100
428
$82K ﹤0.01%
1,100
429
$82K ﹤0.01%
7,275
+700
430
$82K ﹤0.01%
2,125
431
$81K ﹤0.01%
9,100
432
$80K ﹤0.01%
6,350
433
$76K ﹤0.01%
2,965
434
$76K ﹤0.01%
625
-175
435
$74K ﹤0.01%
5,325
436
$68K ﹤0.01%
6,700
437
$65K ﹤0.01%
2,050
+400
438
$63K ﹤0.01%
3,975
439
$60K ﹤0.01%
425
440
$59K ﹤0.01%
1,300
441
$59K ﹤0.01%
3,600
442
$56K ﹤0.01%
1,325
443
$53K ﹤0.01%
1,400
444
$52K ﹤0.01%
1,525
445
$51K ﹤0.01%
1,950
446
$44K ﹤0.01%
1,000
-300
447
$43K ﹤0.01%
2,550
448
$42K ﹤0.01%
950
449
$42K ﹤0.01%
750
450
$34K ﹤0.01%
4,350
16 17
18
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