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
$5.62B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.7M
3
+$29M
4
XL
XL Group Ltd.
XL
+$27.2M
5
RHI icon
Robert Half
RHI
+$24.8M

Top Sells

1
+$46.1M
2
+$37.9M
3
+$34.5M
4
IBM icon
IBM
IBM
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.6M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.5M 0.7%
562,360
-23,615
52
$38.8M 0.69%
1,814,880
+75,600
53
$38.8M 0.69%
845,220
-83,730
54
$38.7M 0.69%
398,675
-110,265
55
$37.7M 0.67%
+1,074,635
56
$35.3M 0.63%
1,995,450
+343,050
57
$34.1M 0.61%
824,290
+23,700
58
$33.3M 0.59%
289,275
-34,350
59
$32.6M 0.58%
2,966
+413
60
$32.6M 0.58%
622,900
-64,200
61
$32.5M 0.58%
309,374
-19,930
62
$32.5M 0.58%
413,935
-9,720
63
$32.1M 0.57%
837,455
+173,075
64
$31.1M 0.55%
1,112,755
-78,895
65
$29.9M 0.53%
1,187,745
+46,125
66
$29.7M 0.53%
414,345
+96,234
67
$29M 0.52%
+113,515
68
$28.8M 0.51%
539,650
+18,400
69
$28.6M 0.51%
390,300
+36,500
70
$28.5M 0.51%
620,175
-40,325
71
$28M 0.5%
350,585
+61,430
72
$27.9M 0.5%
307,555
-70,315
73
$27.8M 0.49%
1,169,553
-88,080
74
$27.6M 0.49%
436,854
-545,085
75
$27.4M 0.49%
717,400
-353,080
1 2
3
4 5