SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$35.8M
3
+$31.2M
4
DVN icon
Devon Energy
DVN
+$30.7M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$45.2M
2
+$42.7M
3
+$37.4M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$36M
5
MCK icon
McKesson
MCK
+$32.6M

Sector Composition

1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.8M 0.35%
+233,818
102
$20.4M 0.35%
1,306,478
+298,203
103
$20.1M 0.34%
1,921,004
+100,693
104
$20.1M 0.34%
1,537,370
+129,012
105
$20M 0.34%
1,483,585
+257,541
106
$19.1M 0.32%
304,700
+27,700
107
$18.5M 0.31%
1,203,803
+121,104
108
$18.4M 0.31%
72,430
-55,900
109
$18.3M 0.31%
+377,535
110
$17.8M 0.3%
159,695
-4,810
111
$17.1M 0.29%
1,079,652
+20,598
112
$17M 0.29%
197,890
-42,154
113
$17M 0.29%
270,510
-11,145
114
$16.8M 0.29%
959,756
+28,677
115
$16.6M 0.28%
243,575
+350
116
$16.6M 0.28%
315,120
-8,300
117
$16.2M 0.28%
904,850
-219,200
118
$15.8M 0.27%
121,460
-1,125
119
$15.6M 0.27%
99,727
-415
120
$15.5M 0.26%
1,126,114
-159,670
121
$15.4M 0.26%
597,730
+575,849
122
$15.1M 0.26%
182,510
-13,015
123
$14.9M 0.25%
12,419
-823
124
$14.9M 0.25%
320,635
-73,985
125
$14.9M 0.25%
685,730
-22,235
3 4
5
6 7