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
451
$33K ﹤0.01%
2,475
452
$15K ﹤0.01%
950
453
$15K ﹤0.01%
150
-319,150
454
$14K ﹤0.01%
325
455
– –
-211,905
456
– –
-21,400
457
– –
-19,125
458
– –
-405,705
459
– –
-21,600
460
– –
-63,025
461
– –
-70,475
462
– –
-35,765
463
– –
-17,100
464
– –
-10,760
465
– –
-103,983
466
– –
-5,875
467
– –
-154,292
468
– –
-11,300
469
– –
-247,494
470
– –
-8,850
471
– –
-87,449
472
– –
-165,748
473
– –
-6,573
474
– –
-25,300
475
– –
-10,873
16 17 18
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