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
451
$97K ﹤0.01%
1,600
452
$97K ﹤0.01%
1,600
-300
453
$96K ﹤0.01%
1,520
-14,480
454
$94K ﹤0.01%
2,600
455
$94K ﹤0.01%
3,800
+700
456
$89K ﹤0.01%
4,650
+2,175
457
$89K ﹤0.01%
2,965
458
$87K ﹤0.01%
3,050
459
$86K ﹤0.01%
1,618
460
$85K ﹤0.01%
1,500
-218,963
461
$83K ﹤0.01%
+2,425
462
$83K ﹤0.01%
2,000
463
$81K ﹤0.01%
7,275
464
$78K ﹤0.01%
900
-10,225
465
$77K ﹤0.01%
1,300
466
$77K ﹤0.01%
3,350
+2,400
467
$75K ﹤0.01%
2,600
468
$73K ﹤0.01%
4,700
469
$72K ﹤0.01%
1,175
470
$72K ﹤0.01%
6,700
471
$68K ﹤0.01%
+6,000
472
$67K ﹤0.01%
1,275
-350
473
$66K ﹤0.01%
1,300
+300
474
$65K ﹤0.01%
3,400
-1,000
475
$65K ﹤0.01%
1,550
-20,500
17 18
19
20 21