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
$5.77B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.3M
3
+$44.1M
4
WHR icon
Whirlpool
WHR
+$43.2M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$45.9M
2
+$44.2M
3
+$43.4M
4
CVX icon
Chevron
CVX
+$38.2M
5
XL
XL Group Ltd.
XL
+$26.4M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.79%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40.3M 0.7%
5,225,291
-970,369
52
$40.2M 0.7%
551,803
-216,518
53
$39.9M 0.69%
1,006,175
+794,900
54
$39.8M 0.69%
659,960
-24,485
55
$38.8M 0.67%
917,050
+500,765
56
$38.8M 0.67%
414,285
-31,199
57
$38.4M 0.66%
2,839,557
+317,359
58
$37.6M 0.65%
272,957
-13,336
59
$37.6M 0.65%
666,510
-79,000
60
$36.9M 0.64%
181,665
-16,670
61
$36.3M 0.63%
708,773
+88,983
62
$35.9M 0.62%
700,790
-52,440
63
$35.8M 0.62%
1,755,685
+613,450
64
$35.6M 0.62%
1,215,755
+237,040
65
$35M 0.61%
376,305
-69,550
66
$34.5M 0.6%
972,394
-157,472
67
$33.4M 0.58%
715,195
+1,505
68
$33.4M 0.58%
6,809,945
+606,327
69
$33.4M 0.58%
1,374,108
+43,711
70
$32.9M 0.57%
+786,675
71
$32.9M 0.57%
284,258
-3,717
72
$32.9M 0.57%
693,300
-26,625
73
$32.7M 0.57%
350,635
-92,950
74
$32.5M 0.56%
2,337,826
+55,432
75
$32.2M 0.56%
2,218,840
+731,090
1 2
3
4 5