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
$5.62B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.7M
3
+$29M
4
XL
XL Group Ltd.
XL
+$27.2M
5
RHI icon
Robert Half
RHI
+$24.8M

Top Sells

1
+$46.1M
2
+$37.9M
3
+$34.5M
4
IBM icon
IBM
IBM
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.6M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.2M 0.48%
+853,800
77
$26.8M 0.48%
710,157
-603,461
78
$26.3M 0.47%
370,824
-21,983
79
$25.8M 0.46%
1,849,354
+258,154
80
$25.1M 0.45%
1,799,453
-410,290
81
$24.9M 0.44%
3,802,364
+333,047
82
$24.8M 0.44%
+591,705
83
$24.4M 0.43%
604,485
+92,600
84
$22.6M 0.4%
267,044
-6,980
85
$22.4M 0.4%
283,675
+44,625
86
$22.1M 0.39%
334,197
-22,784
87
$21.8M 0.39%
1,121,606
+42,200
88
$21.4M 0.38%
2,780,263
+343,125
89
$21.4M 0.38%
1,637,262
-180,804
90
$20.9M 0.37%
374,720
-15,680
91
$20.3M 0.36%
3,728,837
+975,848
92
$20M 0.36%
623,100
-25,050
93
$19.3M 0.34%
207,410
+9,350
94
$19.1M 0.34%
183,060
-9,400
95
$18.9M 0.34%
402,850
+383,050
96
$18.6M 0.33%
319,910
-7,400
97
$18.6M 0.33%
1,044,800
+198,700
98
$18.5M 0.33%
283,175
+7,445
99
$18.4M 0.33%
126,365
-1,800
100
$18.2M 0.32%
129,255
+69,480
2 3
4
5 6