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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$12.1M
4
HBI
Hanesbrands
HBI
+$10M
5
PPT
Putnam Premier Income Trust
PPT
+$8.81M

Top Sells

1
+$77.3M
2
+$63.5M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
SJM icon
J.M. Smucker
SJM
+$43.2M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.45%
3 Industrials 9.09%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.5M 0.36%
206,756
+11,280
102
$13.5M 0.36%
113,750
-5,400
103
$12.7M 0.34%
1,247,432
+385,021
104
$12.4M 0.33%
1,209,674
+129,560
105
$12.1M 0.32%
249,975
-184,700
106
$12.1M 0.32%
925,715
-71,666
107
$12.1M 0.32%
+452,625
108
$11.9M 0.32%
743,516
-321,266
109
$11.8M 0.31%
183,797
+16,552
110
$11.3M 0.3%
125,000
-236,905
111
$10.9M 0.29%
74,642
-40,640
112
$10.7M 0.28%
788,197
113
$10.5M 0.28%
957,463
+201,298
114
$10.4M 0.28%
909,906
+407,997
115
$10.2M 0.27%
103,395
-5,125
116
$10.2M 0.27%
651,779
+44,508
117
$10.1M 0.27%
1,674,143
+418,281
118
$10.1M 0.27%
290,680
119
$9.88M 0.26%
86,420
+6,160
120
$9.71M 0.26%
101,375
-4,600
121
$9.27M 0.25%
363,622
-77,309
122
$8.99M 0.24%
704,225
-20,347
123
$8.61M 0.23%
6,893
-496
124
$8.52M 0.23%
562,246
+192,207
125
$8.42M 0.22%
182,475
-147,825
3 4
5
6 7