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
$5.69B
AUM Growth
+$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$37.6M
3
+$33.6M
4
R icon
Ryder
R
+$31M
5
EFX icon
Equifax
EFX
+$27.2M

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
– –
-206,199
452
– –
-623,100
453
– –
-308,300
454
– –
-168,175
455
– –
-139,652
456
– –
-249,490
457
– –
-160,999
458
– –
-800
459
– –
-19,281
460
– –
-9,700
461
– –
-52,558
462
– –
-414,345
463
– –
-138,540
464
– –
-390,300
465
– –
-194,003
466
– –
-1,571,370
467
– –
-127,005
468
– –
-1,188,800
469
– –
-119,980
470
– –
-15,800
471
– –
-54,608
472
– –
-17,400
473
– –
-421,243
474
– –
-7,633
475
– –
-30,000
16 17 18
19
20