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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$12.1M
4
HBI
Hanesbrands
HBI
+$10M
5
PPT
Putnam Premier Income Trust
PPT
+$8.81M

Top Sells

1
+$77.3M
2
+$63.5M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
SJM icon
J.M. Smucker
SJM
+$43.2M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.45%
3 Industrials 9.09%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.3M 0.83%
505,495
-371,050
27
$31.1M 0.83%
280,882
-256,800
28
$30.9M 0.82%
2,074,652
+384,589
29
$30.1M 0.8%
213,080
-247,285
30
$30M 0.8%
354,510
-392,040
31
$29.9M 0.79%
402,680
-235,625
32
$29M 0.77%
414,775
-336,435
33
$28.8M 0.76%
745,300
-430,250
34
$28.6M 0.76%
252,040
-125,815
35
$28.5M 0.75%
547,845
-353,970
36
$28.2M 0.75%
334,581
-94,500
37
$28.1M 0.74%
359,840
-288,900
38
$27.9M 0.74%
946,650
-526,678
39
$27.9M 0.74%
334,380
-220,805
40
$27.8M 0.74%
851,320
-971,480
41
$27.8M 0.74%
2,064,762
+255,837
42
$27.6M 0.73%
1,443,756
+172,805
43
$27.1M 0.72%
358,440
-330,550
44
$26.3M 0.7%
193,395
-182,475
45
$25.5M 0.68%
161,870
-98,767
46
$25.4M 0.67%
343,337
-304,463
47
$25.1M 0.67%
950,090
-210,483
48
$25.1M 0.67%
984,050
-1,219,900
49
$25M 0.66%
437,545
-208,825
50
$24.8M 0.66%
1,964,063
+534,719
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