We are live on ! Find out more
SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 12.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.71%
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
+$42.5M
2
+$35.8M
3
+$31.2M
4
DVN icon
Devon Energy
DVN
+$30.7M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$45.2M
2
+$42.7M
3
+$37.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$36M
5
MCK icon
McKesson
MCK
+$32.6M

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
476
– –
-5,700
477
– –
-19,835
478
– –
-205,836
479
– –
-90,654
16 17 18 19
20