SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
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
+$52.4M
2
+$44.9M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$18.5M
5
DIS icon
Walt Disney
DIS
+$18M

Top Sells

1
+$34.9M
2
+$25.7M
3
+$20.8M
4
NLSN
Nielsen Holdings plc
NLSN
+$19.1M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M

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
– –
-1,710,820
17 18 19
20
21