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
$5.77B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.3M
3
+$44.1M
4
WHR icon
Whirlpool
WHR
+$43.2M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$45.9M
2
+$44.2M
3
+$43.4M
4
CVX icon
Chevron
CVX
+$38.2M
5
XL
XL Group Ltd.
XL
+$26.4M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.79%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.3M 0.32%
1,158,348
+1
102
$18.3M 0.32%
1,326,289
-93,016
103
$18.3M 0.32%
268,490
-17,700
104
$18.1M 0.31%
1,220,672
-24,938
105
$17.5M 0.3%
415,975
+49,100
106
$17.3M 0.3%
143,647
+107,187
107
$17.3M 0.3%
628,822
-308,946
108
$16.7M 0.29%
1,008,055
+18,078
109
$16.5M 0.29%
1,151,777
+40,964
110
$15.9M 0.28%
1,108,614
+325,825
111
$14M 0.24%
121,645
-48,855
112
$14M 0.24%
122,075
-41,675
113
$13.8M 0.24%
46,405
+5,400
114
$13.1M 0.23%
374,652
-9,850
115
$13M 0.23%
198,820
-91,600
116
$12.9M 0.22%
1,461,464
+34,166
117
$12.8M 0.22%
905,463
+416,546
118
$11.9M 0.21%
1,565,099
+18,026
119
$11.6M 0.2%
285,975
-401,516
120
$10.8M 0.19%
770,986
-16,075
121
$10.6M 0.18%
62,889
+9,880
122
$10.2M 0.18%
122,385
-42,745
123
$9.59M 0.17%
8,239
-3,730
124
$9.22M 0.16%
170,975
-33,175
125
$9.14M 0.16%
52,730
-23,750
3 4
5
6 7