SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$35.6M
3
+$33.7M
4
R icon
Ryder
R
+$28.7M
5
EFX icon
Equifax
EFX
+$27.9M

Top Sells

1
+$42M
2
+$41.2M
3
+$29.7M
4
STT icon
State Street
STT
+$28.6M
5
BAX icon
Baxter International
BAX
+$26.8M

Sector Composition

1 Healthcare 15.69%
2 Industrials 14.57%
3 Technology 13.49%
4 Financials 11.73%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-170,629
452
– –
-710,157
453
– –
-3,640
454
– –
-82,600
455
– –
-206,199
456
– –
-4,341
457
– –
-623,100
458
– –
-237,927
459
– –
-308,300
460
– –
-168,175
461
– –
-139,652
462
– –
-249,490
463
– –
-160,999
464
– –
-72,654
465
– –
-800
466
– –
-19,281
467
– –
-9,700
468
– –
-52,558
469
– –
-414,345
470
– –
-390,300
471
– –
-194,003
472
– –
-1,571,370
473
– –
-127,005
474
– –
-1,188,800
475
– –
-119,980
16 17 18
19
20