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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$12.1M
4
HBI
Hanesbrands
HBI
+$10M
5
PPT
Putnam Premier Income Trust
PPT
+$8.81M

Top Sells

1
+$77.3M
2
+$63.5M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
SJM icon
J.M. Smucker
SJM
+$43.2M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.45%
3 Industrials 9.09%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.1M 0.64%
661,105
-326,000
52
$24M 0.64%
477,725
-505,225
53
$23.9M 0.63%
679,920
-430,340
54
$23.8M 0.63%
203,852
-193,836
55
$23.4M 0.62%
141,594
-173,942
56
$22.7M 0.6%
223,135
-170,590
57
$22.3M 0.59%
281,870
-66,905
58
$21.9M 0.58%
335,870
-342,305
59
$21.9M 0.58%
339,069
-123,163
60
$20.9M 0.55%
471,650
-626,450
61
$20.9M 0.55%
159,895
-144,365
62
$20.5M 0.54%
740,500
-492,850
63
$20.4M 0.54%
1,458,996
+141,852
64
$20.3M 0.54%
1,400,816
+163,377
65
$20.2M 0.53%
81,298
-102,242
66
$19.8M 0.53%
472,762
-575,926
67
$19.7M 0.52%
143,170
-222,940
68
$19.7M 0.52%
281,550
-117,865
69
$19.6M 0.52%
224,150
-172,425
70
$19.3M 0.51%
479,340
-813,500
71
$19.2M 0.51%
126,205
-68,815
72
$18.7M 0.49%
2,493,672
+288,941
73
$18.6M 0.49%
1,285,294
+46,641
74
$18.2M 0.48%
1,980,708
+145,680
75
$17.9M 0.47%
+256,088
1 2
3
4 5