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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$21.8M
5
DIS icon
Walt Disney
DIS
+$19.3M

Top Sells

1
+$34M
2
+$25.7M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$17.4M

Sector Composition

1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.84%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24M 0.63%
262,110
+96,175
52
$23.9M 0.63%
249,780
+249,630
53
$23.6M 0.62%
1,811,212
+197,509
54
$23.4M 0.61%
590,560
-65,200
55
$23.4M 0.61%
416,164
+104,440
56
$23.2M 0.61%
774,300
-65,925
57
$23M 0.6%
273,445
-24,600
58
$22.6M 0.59%
916,525
-42,550
59
$22.4M 0.59%
445,220
-42,715
60
$22.3M 0.59%
266,525
-85,141
61
$22.3M 0.58%
168,875
+7,580
62
$21.5M 0.56%
298,200
-54,700
63
$21.5M 0.56%
1,524,547
+100,831
64
$21.4M 0.56%
286,930
-27,600
65
$21.4M 0.56%
309,513
-69,694
66
$20.8M 0.55%
1,486,161
+36,965
67
$20.6M 0.54%
274,950
+64,150
68
$20.1M 0.53%
409,425
+92,025
69
$19.8M 0.52%
130,931
-49,477
70
$19.5M 0.51%
2,671,407
+24,344
71
$19.5M 0.51%
203,805
-44,370
72
$19.3M 0.5%
+184,825
73
$19.2M 0.5%
267,041
-67,799
74
$19M 0.5%
127,472
+80,834
75
$18.9M 0.49%
147,350
+31,825
1 2
3
4 5