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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$21.8M
5
DIS icon
Walt Disney
DIS
+$19.3M

Top Sells

1
+$34M
2
+$25.7M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$17.4M

Sector Composition

1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.84%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.6M 0.49%
217,400
-33,308
77
$18.6M 0.49%
74,489
+13,814
78
$18.4M 0.48%
1,249,597
+1,132,660
79
$18.3M 0.48%
+209,725
80
$18.1M 0.47%
360,809
-30,835
81
$18M 0.47%
+375,337
82
$17.7M 0.46%
177,052
-17,525
83
$17.7M 0.46%
371,475
-158,750
84
$17.6M 0.46%
579,465
-344,760
85
$17.5M 0.46%
1,087,428
+52,519
86
$17.2M 0.45%
100,685
-16,650
87
$17.2M 0.45%
+192,120
88
$17.2M 0.45%
232,130
-1,460
89
$17.1M 0.45%
177,230
-49,725
90
$16.9M 0.44%
147,700
+54,850
91
$15.9M 0.42%
181,670
-13,855
92
$15.8M 0.41%
177,950
+99,800
93
$15.5M 0.41%
1,819,294
+439,798
94
$15.4M 0.4%
1,411,236
+25,267
95
$14.8M 0.39%
239,800
+227,800
96
$14.7M 0.38%
699,948
+30,026
97
$14.6M 0.38%
+1,100,575
98
$14.4M 0.38%
375,430
-143,125
99
$14.4M 0.38%
386,150
+77,975
100
$14.3M 0.37%
217,538
-1,043
2 3
4
5 6