SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$45.1M
3
+$42.6M
4
PACW
PacWest Bancorp
PACW
+$41M
5
HRB icon
H&R Block
HRB
+$36.9M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$47.3M
4
IBM icon
IBM
IBM
+$39.9M
5
NKE icon
Nike
NKE
+$33.8M

Sector Composition

1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.03%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.4M 0.51%
1,584,788
+137,453
77
$30.1M 0.5%
396,687
-22,382
78
$30.1M 0.5%
227,655
-27,607
79
$30M 0.5%
261,250
-13,250
80
$29.8M 0.5%
6,203,618
+1,915,536
81
$29.7M 0.49%
309,535
-12,655
82
$29.4M 0.49%
275,525
-47,066
83
$29.1M 0.48%
287,975
-62,175
84
$28.7M 0.48%
343,805
-107,541
85
$28.4M 0.47%
348,970
-11,675
86
$28.2M 0.47%
2,876,599
+996,404
87
$27.7M 0.46%
532,350
-63,626
88
$27.7M 0.46%
2,273,245
+762,455
89
$27.7M 0.46%
687,491
+99,266
90
$26.8M 0.44%
1,142,235
+51,355
91
$26.6M 0.44%
430,435
-303,665
92
$26.4M 0.44%
769,500
-159,350
93
$26.4M 0.44%
1,867,360
+457,834
94
$24.8M 0.41%
312,270
-87,510
95
$24.7M 0.41%
937,768
+6,318
96
$24M 0.4%
5,014,432
+1,965,995
97
$22.4M 0.37%
+193,725
98
$22.3M 0.37%
+1,293,697
99
$21.4M 0.36%
1,656,851
+545,391
100
$21.1M 0.35%
1,487,750
+301,156
2 3
4
5 6