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
$5.77B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.3M
3
+$44.1M
4
WHR icon
Whirlpool
WHR
+$43.2M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$45.9M
2
+$44.2M
3
+$43.4M
4
CVX icon
Chevron
CVX
+$38.2M
5
XL
XL Group Ltd.
XL
+$26.4M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.79%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.9M 0.55%
328,410
-147,965
77
$31.7M 0.55%
304,425
+174,850
78
$31.5M 0.55%
389,215
-175,875
79
$31.5M 0.55%
1,634,137
+49,349
80
$31.4M 0.54%
287,770
-51,056
81
$31.1M 0.54%
300,100
-9,435
82
$31M 0.54%
552,890
+15,135
83
$30.4M 0.53%
370,737
-25,950
84
$29.7M 0.51%
226,890
-765
85
$29.7M 0.51%
3,036,807
+160,208
86
$29.2M 0.51%
262,050
+800
87
$29.1M 0.5%
339,830
-3,975
88
$28.8M 0.5%
292,650
+134,000
89
$28.7M 0.5%
644,975
-187,385
90
$28.4M 0.49%
2,330,111
+56,866
91
$27.9M 0.48%
660,735
-291,374
92
$27.1M 0.47%
1,880,360
+13,000
93
$25.9M 0.45%
5,317,651
+303,219
94
$25.8M 0.45%
425,495
-132,301
95
$25.3M 0.44%
271,300
-4,225
96
$25.1M 0.44%
144,325
+32,819
97
$23.4M 0.4%
265,960
-46,310
98
$22.3M 0.39%
450,725
-382,100
99
$22M 0.38%
1,637,505
-19,346
100
$19.5M 0.34%
140,725
-72,215
2 3
4
5 6