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
$5.77B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.3M
3
+$44.1M
4
WHR icon
Whirlpool
WHR
+$43.2M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$45.9M
2
+$44.2M
3
+$43.4M
4
CVX icon
Chevron
CVX
+$38.2M
5
XL
XL Group Ltd.
XL
+$26.4M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.79%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52M 0.9%
+888,791
27
$51.8M 0.9%
2,294,360
+190,900
28
$50.5M 0.88%
1,067,090
-193,440
29
$50.3M 0.87%
464,095
-59,620
30
$48.9M 0.85%
456,405
+262,680
31
$48.4M 0.84%
510,515
-60,350
32
$48.4M 0.84%
588,014
+189
33
$46.3M 0.8%
+1,689,780
34
$46.3M 0.8%
987,525
+86,450
35
$45.8M 0.79%
834,968
-166,569
36
$45.5M 0.79%
242,240
+42,765
37
$44.7M 0.78%
992,140
-129,641
38
$44.1M 0.76%
+325,080
39
$44M 0.76%
552,410
-48,610
40
$43.9M 0.76%
1,369,120
+272,978
41
$43.8M 0.76%
545,340
+36,585
42
$43.7M 0.76%
831,832
-33,782
43
$43.3M 0.75%
446,255
+96,946
44
$43.2M 0.75%
+213,700
45
$42.9M 0.74%
1,019,515
-11,330
46
$42.9M 0.74%
925,055
+63,790
47
$42.3M 0.73%
1,625,500
+137,860
48
$42.2M 0.73%
2,332,928
-459,252
49
$42M 0.73%
974,100
+717,600
50
$40.8M 0.71%
7,740,885
+781,471
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