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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$21.8M
5
DIS icon
Walt Disney
DIS
+$19.3M

Top Sells

1
+$34M
2
+$25.7M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$17.4M

Sector Composition

1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.84%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$155K ﹤0.01%
1,250
427
$150K ﹤0.01%
1,200
+400
428
$146K ﹤0.01%
4,200
-1,350
429
$145K ﹤0.01%
29,500
430
$145K ﹤0.01%
3,250
431
$145K ﹤0.01%
+3,625
432
$139K ﹤0.01%
3,675
+550
433
$134K ﹤0.01%
3,775
+725
434
$133K ﹤0.01%
7,350
+1,000
435
$129K ﹤0.01%
7,200
436
$123K ﹤0.01%
2,000
+750
437
$120K ﹤0.01%
5,500
438
$119K ﹤0.01%
1,700
+400
439
$119K ﹤0.01%
1,800
+500
440
$116K ﹤0.01%
2,750
+700
441
$116K ﹤0.01%
+1,600
442
$115K ﹤0.01%
950
+325
443
$112K ﹤0.01%
+6,200
444
$108K ﹤0.01%
6,200
+900
445
$108K ﹤0.01%
1,925
-305
446
$108K ﹤0.01%
8,125
+2,800
447
$104K ﹤0.01%
1,225
448
$103K ﹤0.01%
1,500
+500
449
$100K ﹤0.01%
675
+250
450
$99K ﹤0.01%
7,700
16 17
18
19 20