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
476
$62K ﹤0.01%
3,325
477
$61K ﹤0.01%
1,100
478
$59K ﹤0.01%
1,950
+200
479
$59K ﹤0.01%
+799
480
$56K ﹤0.01%
2,550
481
$54K ﹤0.01%
1,950
482
$42K ﹤0.01%
950
483
$30K ﹤0.01%
4,350
484
$26K ﹤0.01%
+400
485
$10K ﹤0.01%
+93
486
$10K ﹤0.01%
+795
487
$9K ﹤0.01%
+59
488
$9K ﹤0.01%
+155
489
$9K ﹤0.01%
+53
490
$9K ﹤0.01%
+85
491
$9K ﹤0.01%
+131
492
$9K ﹤0.01%
+37
493
$8K ﹤0.01%
+258
494
$8K ﹤0.01%
+69
495
$8K ﹤0.01%
+114
496
$8K ﹤0.01%
+98
497
$8K ﹤0.01%
+116
498
$8K ﹤0.01%
+357
499
$7K ﹤0.01%
+169
500
– –
-24,350
17 18 19
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