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
$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
51
$36.5M 0.62%
416,190
-39,835
52
$36.2M 0.62%
+526,920
53
$35.9M 0.61%
311,000
+139,517
54
$35.5M 0.6%
645,001
-62,650
55
$35.3M 0.6%
407,270
-38,675
56
$34.3M 0.58%
389,158
+1,888
57
$34M 0.58%
428,670
+421,950
58
$33.5M 0.57%
825,585
+21,485
59
$33.4M 0.57%
+411,700
60
$33.1M 0.56%
322,449
-27,535
61
$32.9M 0.56%
452,955
+53,845
62
$32.8M 0.56%
699,950
+37,150
63
$32.5M 0.55%
467,520
+65,373
64
$32.1M 0.55%
416,925
-15,685
65
$31.9M 0.54%
378,450
-72,503
66
$31.7M 0.54%
263,982
-12,965
67
$30.9M 0.53%
2,158,952
+53,839
68
$30.7M 0.52%
643,735
-44,530
69
$30.3M 0.52%
925,650
-90,200
70
$29.8M 0.51%
1,185,206
-69,085
71
$29.3M 0.5%
628,865
+119,265
72
$28.6M 0.49%
+648,140
73
$28.4M 0.48%
694,630
-112,444
74
$28.4M 0.48%
491,130
-213,185
75
$28.1M 0.48%
+174,875
1 2
3
4 5