SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$45.1M
3
+$42.6M
4
PACW
PacWest Bancorp
PACW
+$41M
5
HRB icon
H&R Block
HRB
+$36.9M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$47.3M
4
IBM icon
IBM
IBM
+$39.9M
5
NKE icon
Nike
NKE
+$33.8M

Sector Composition

1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.03%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.5M 0.67%
443,585
-9,750
52
$39.8M 0.66%
445,484
-51,166
53
$39.5M 0.66%
1,487,640
-257,820
54
$39.3M 0.65%
286,293
-89,066
55
$38.8M 0.64%
349,309
-16,270
56
$38.8M 0.64%
861,265
+59,425
57
$38.7M 0.64%
199,475
+16,875
58
$38.2M 0.63%
198,335
-145
59
$37.4M 0.62%
719,925
-9,575
60
$37.2M 0.62%
832,360
+156,865
61
$36.9M 0.61%
+1,096,142
62
$36.7M 0.61%
338,826
+143,826
63
$36.5M 0.61%
6,959,414
+2,100,156
64
$36.1M 0.6%
445,855
-6,775
65
$34M 0.56%
753,230
-76,630
66
$33.6M 0.56%
713,690
-34,040
67
$33.6M 0.56%
2,522,198
+767,990
68
$33M 0.55%
619,790
-15,340
69
$32.6M 0.54%
557,796
-82,489
70
$32.5M 0.54%
2,282,394
-66,036
71
$32.4M 0.54%
283,995
+19,880
72
$32.4M 0.54%
1,330,397
+117,041
73
$31.1M 0.52%
978,715
-457,025
74
$30.8M 0.51%
537,755
-303,455
75
$30.7M 0.51%
212,940
-8,450
1 2
3
4 5