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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$21.8M
5
DIS icon
Walt Disney
DIS
+$19.3M

Top Sells

1
+$34M
2
+$25.7M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$17.4M

Sector Composition

1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.84%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 0.83%
223,799
+27,929
27
$29.9M 0.78%
2,267,389
-64,194
28
$29.7M 0.78%
2,166,665
+14,117
29
$29.7M 0.78%
416,530
+42,950
30
$29.5M 0.77%
350,351
-2,634
31
$29.2M 0.77%
466,820
-23,625
32
$29.1M 0.76%
803,080
+10,075
33
$29.1M 0.76%
592,095
-70,475
34
$28.6M 0.75%
366,005
-24,025
35
$28.5M 0.75%
1,559,420
-87,255
36
$28.1M 0.74%
747,520
-10,910
37
$27.6M 0.72%
115,430
+91,165
38
$27.3M 0.71%
232,880
-3,725
39
$27.1M 0.71%
167,654
+35,285
40
$26.8M 0.7%
897,920
-63,120
41
$26.6M 0.7%
256,410
+35,170
42
$26.3M 0.69%
511,615
+25,600
43
$26.2M 0.69%
140,720
+15,450
44
$25.7M 0.67%
1,051,180
+117,850
45
$25.5M 0.67%
779,985
-62,115
46
$25.2M 0.66%
522,564
-3,447
47
$25M 0.65%
449,720
-26,350
48
$24.8M 0.65%
1,225,668
-56,372
49
$24.4M 0.64%
298,330
-10,165
50
$24.1M 0.63%
378,360
-52,900
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