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
$5.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$36.2M
3
+$33.5M
4
AET
Aetna Inc
AET
+$33.4M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$46.7M
2
+$45.2M
3
+$43.4M
4
RCI icon
Rogers Communications
RCI
+$36.9M
5
MCK icon
McKesson
MCK
+$34.2M

Sector Composition

1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28M 0.48%
358,430
-10,100
77
$27.6M 0.47%
3,773,639
-48,454
78
$27.3M 0.46%
799,804
+74,100
79
$27.2M 0.46%
213,425
+15,190
80
$26.8M 0.46%
258,285
-21,745
81
$26.6M 0.45%
919,317
-1,722
82
$25.9M 0.44%
533,975
-71,100
83
$25.8M 0.44%
236,965
-4,965
84
$25.5M 0.43%
4,603,031
+161,822
85
$25.4M 0.43%
1,277,069
+54,154
86
$25.1M 0.43%
298,175
-554,085
87
$24.3M 0.41%
419,969
-5,160
88
$24M 0.41%
+1,306,001
89
$23.9M 0.41%
2,716,901
+21,400
90
$23M 0.39%
+486,345
91
$22.7M 0.39%
+258,284
92
$22.6M 0.38%
+318,425
93
$22.2M 0.38%
356,400
-25,710
94
$22.1M 0.38%
4,287,574
+188,178
95
$21.7M 0.37%
140,340
-18,945
96
$21.6M 0.37%
565,470
-153,855
97
$21.4M 0.36%
1,997
-227
98
$21.3M 0.36%
183,600
+167,625
99
$21.2M 0.36%
179,910
-5,175
100
$21M 0.36%
208,560
-44,910
2 3
4
5 6