SIA

Sit Investment Associates Portfolio holdings

AUM $4.93B
1-Year Est. Return 11.64%
This Quarter Est. Return
1 Year Est. Return
+11.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.02B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$45.1M
3
+$42.6M
4
PACW
PacWest Bancorp
PACW
+$41M
5
HRB icon
H&R Block
HRB
+$36.9M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$47.3M
4
IBM icon
IBM
IBM
+$39.9M
5
NKE icon
Nike
NKE
+$33.8M

Sector Composition

1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.03%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.3M 0.32%
286,190
-18,185
102
$19.1M 0.32%
+416,285
103
$19.1M 0.32%
170,500
-8,990
104
$19M 0.32%
290,420
-3,300
105
$18.7M 0.31%
1,419,305
+990,712
106
$18.7M 0.31%
198,140
+16,770
107
$18.5M 0.31%
1,245,610
+173,125
108
$18.2M 0.3%
+111,506
109
$17.6M 0.29%
1,158,347
+64,600
110
$17.4M 0.29%
441,825
+86,625
111
$17.1M 0.28%
163,750
+8,130
112
$16.5M 0.27%
989,977
+101,637
113
$15.9M 0.26%
1,110,813
+121,135
114
$15.2M 0.25%
366,875
-169,595
115
$14.2M 0.24%
+160,475
116
$14.2M 0.23%
76,480
-3,775
117
$14.1M 0.23%
66,425
-1,450
118
$14.1M 0.23%
165,130
-10,725
119
$13.6M 0.23%
11,969
-325
120
$13.6M 0.23%
89,935
-3,080
121
$13.5M 0.22%
+384,502
122
$13.1M 0.22%
1,427,298
+622,709
123
$13M 0.22%
269,970
-702,710
124
$12.9M 0.21%
+1,002,443
125
$12.3M 0.2%
+129,575
3 4
5
6 7