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
$5.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$36.2M
3
+$33.5M
4
AET
Aetna Inc
AET
+$33.4M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$46.7M
2
+$45.2M
3
+$43.4M
4
RCI icon
Rogers Communications
RCI
+$36.9M
5
MCK icon
McKesson
MCK
+$34.2M

Sector Composition

1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52M 0.88%
1,845,463
-710,297
27
$51.9M 0.88%
756,955
+19,600
28
$51.2M 0.87%
1,201,295
-33,355
29
$50.7M 0.86%
1,074,741
-233,580
30
$48.8M 0.83%
281,763
-61,634
31
$47.8M 0.81%
923,160
-94,890
32
$47.6M 0.81%
1,097,825
+38,870
33
$47.3M 0.81%
612,940
-145,121
34
$46.5M 0.79%
387,988
-17,414
35
$45.4M 0.77%
+655,425
36
$43.8M 0.74%
705,985
-33,545
37
$43.7M 0.74%
1,644,430
+179,280
38
$43.5M 0.74%
1,929,630
-34,335
39
$42.7M 0.73%
1,102,132
-124,108
40
$42.5M 0.72%
639,860
+33,915
41
$41.3M 0.7%
711,100
+28,475
42
$41M 0.7%
1,049,370
+221,650
43
$40.5M 0.69%
2,816,152
+287,455
44
$40.3M 0.69%
1,112,000
-87,250
45
$40.2M 0.68%
842,181
-189,458
46
$40M 0.68%
1,562,400
-64,760
47
$40M 0.68%
489,420
-79,555
48
$38.8M 0.66%
800,205
-164,750
49
$38.6M 0.66%
230,272
-9,368
50
$37.8M 0.64%
387,075
+85,555
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