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
$5.62B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.7M
3
+$29M
4
XL
XL Group Ltd.
XL
+$27.2M
5
RHI icon
Robert Half
RHI
+$24.8M

Top Sells

1
+$46.1M
2
+$37.9M
3
+$34.5M
4
IBM icon
IBM
IBM
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.6M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18M 0.32%
277,000
+4,600
102
$17.7M 0.32%
609,279
-64,169
103
$17.7M 0.32%
3,517,015
+1,440,846
104
$17.7M 0.32%
196,550
+35,095
105
$17.7M 0.31%
15,227
-731
106
$17.5M 0.31%
+673,179
107
$17.1M 0.3%
228,150
-10,850
108
$16.9M 0.3%
704,890
+61,235
109
$15.9M 0.28%
287,950
+19,800
110
$15.8M 0.28%
118,527
-1,000
111
$15.1M 0.27%
863,213
+55,842
112
$14.8M 0.26%
169,765
+15,690
113
$14.7M 0.26%
95,960
-2,075
114
$14.6M 0.26%
162,610
+19,275
115
$14.3M 0.25%
919,522
+145,738
116
$14M 0.25%
1,968,648
+236,900
117
$13.8M 0.25%
272,850
+8,110
118
$13.5M 0.24%
213,275
-3,745
119
$13.3M 0.24%
33,387
-690
120
$13.2M 0.23%
318,445
-125,075
121
$12.9M 0.23%
845,675
+160,400
122
$12.8M 0.23%
1,135,065
-708,943
123
$12.7M 0.23%
58,735
-1,350
124
$12.7M 0.23%
833,429
+92,934
125
$12.4M 0.22%
153,020
+22,535
3 4
5
6 7