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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$12.1M
4
HBI
Hanesbrands
HBI
+$10M
5
PPT
Putnam Premier Income Trust
PPT
+$8.81M

Top Sells

1
+$77.3M
2
+$63.5M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
SJM icon
J.M. Smucker
SJM
+$43.2M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.45%
3 Industrials 9.09%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.5M 0.46%
141,882
-144,507
77
$17.4M 0.46%
275,650
-125,380
78
$17.3M 0.46%
440,380
-354,900
79
$17.3M 0.46%
256,710
-259,909
80
$17M 0.45%
422,532
-412,854
81
$16.9M 0.45%
311,000
-90,825
82
$16.9M 0.45%
241,090
-35,884
83
$16.9M 0.45%
275,725
-173,225
84
$16.6M 0.44%
301,981
-343,508
85
$16.6M 0.44%
153,755
-149,940
86
$16.3M 0.43%
678,175
-543,475
87
$16.2M 0.43%
340,510
-243,713
88
$16.2M 0.43%
425,505
-597,925
89
$15.7M 0.42%
331,870
-561,025
90
$15.6M 0.41%
209,015
-61,640
91
$15.3M 0.41%
1,379,900
+397,604
92
$15.2M 0.4%
977,654
+118,491
93
$15.1M 0.4%
177,725
-982
94
$14.9M 0.4%
278,850
-485,800
95
$14.9M 0.4%
657,294
+50,900
96
$14.8M 0.39%
96,900
-283,300
97
$14.3M 0.38%
228,290
-154,775
98
$14.1M 0.37%
562,860
+397,790
99
$14.1M 0.37%
172,560
-74,400
100
$13.8M 0.37%
74,741
-6,625
2 3
4
5 6