SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$45.1M
3
+$42.6M
4
PACW
PacWest Bancorp
PACW
+$41M
5
HRB icon
H&R Block
HRB
+$36.9M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$47.3M
4
IBM icon
IBM
IBM
+$39.9M
5
NKE icon
Nike
NKE
+$33.8M

Sector Composition

1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.03%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53M 0.88%
570,865
+177,142
27
$52.9M 0.88%
1,788,743
+46,138
28
$52.4M 0.87%
2,103,460
+72,825
29
$52.4M 0.87%
704,945
-186,845
30
$51.7M 0.86%
1,260,530
+1,037,710
31
$51.5M 0.86%
1,121,781
+342,000
32
$48.8M 0.81%
745,510
+17,900
33
$48.5M 0.81%
565,090
-57,390
34
$48.4M 0.8%
2,792,180
-859,447
35
$48.2M 0.8%
477,035
-29,110
36
$46.9M 0.78%
417,935
-430,790
37
$46.3M 0.77%
6,195,660
+3,247,263
38
$46M 0.76%
508,755
+402,877
39
$45.1M 0.75%
+476,375
40
$44.7M 0.74%
757,470
-16,575
41
$44.2M 0.73%
431,910
-18,165
42
$43.9M 0.73%
832,825
-141,875
43
$43.9M 0.73%
865,614
-134,819
44
$43.7M 0.73%
601,020
+40,795
45
$43.6M 0.72%
1,030,845
-144,325
46
$43.1M 0.72%
1,129,866
-181,169
47
$41.9M 0.7%
684,445
+122,125
48
$41.8M 0.69%
587,825
+226,665
49
$41.2M 0.68%
952,109
+86,189
50
$41M 0.68%
+901,075
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