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
$5.62B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.7M
3
+$29M
4
XL
XL Group Ltd.
XL
+$27.2M
5
RHI icon
Robert Half
RHI
+$24.8M

Top Sells

1
+$46.1M
2
+$37.9M
3
+$34.5M
4
IBM icon
IBM
IBM
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.6M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.1M 0.93%
2,005,735
+57,875
27
$51.1M 0.91%
1,604,660
-59,260
28
$50.4M 0.9%
9,524,210
-649,940
29
$50.3M 0.89%
1,052,548
-9,988
30
$50M 0.89%
1,238,285
+162,725
31
$47.6M 0.85%
632,000
-98,400
32
$47.5M 0.84%
981,540
+7,375
33
$47.3M 0.84%
542,738
-24,595
34
$45.6M 0.81%
257,335
+43,105
35
$45.3M 0.81%
1,152,140
+44,880
36
$45.2M 0.8%
999,695
-59,515
37
$44.4M 0.79%
664,145
+107,335
38
$44.2M 0.79%
766,090
-129,985
39
$43.5M 0.77%
1,208,120
-233,035
40
$43.4M 0.77%
775,610
+150,995
41
$42.7M 0.76%
1,071,415
-129,512
42
$42.6M 0.76%
991,624
+48,753
43
$42.1M 0.75%
406,910
+19,800
44
$42M 0.75%
1,188,800
+80,350
45
$41.9M 0.75%
316,425
+11,740
46
$41.7M 0.74%
355,637
+24,489
47
$41.5M 0.74%
475,100
-17,240
48
$41.2M 0.73%
1,571,370
-104,490
49
$40M 0.71%
832,704
+3,361
50
$39.7M 0.71%
246,055
+295
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