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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$21.8M
5
DIS icon
Walt Disney
DIS
+$19.3M

Top Sells

1
+$34M
2
+$25.7M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$17.4M

Sector Composition

1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.84%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.1M 0.37%
197,480
-132,575
102
$13.4M 0.35%
70,099
+7,625
103
$13.4M 0.35%
108,780
-2,446
104
$13.3M 0.35%
+176,915
105
$13.1M 0.34%
205,225
+6,820
106
$13M 0.34%
174,604
-50,821
107
$12.4M 0.32%
+77,349
108
$12.2M 0.32%
103,765
-8,960
109
$12M 0.31%
859,374
-11,696
110
$11.8M 0.31%
175,750
-48,715
111
$11.6M 0.3%
856,428
-137,017
112
$11M 0.29%
560,665
+95,718
113
$10.8M 0.28%
+246,050
114
$10.3M 0.27%
911,455
+219,321
115
$10.1M 0.27%
702,820
+3,125
116
$10.1M 0.26%
261,140
-23,540
117
$9.97M 0.26%
747,432
-1,801
118
$9.46M 0.25%
37,110
+2,565
119
$9.4M 0.25%
833,470
+122,804
120
$9.32M 0.24%
982,038
-575,066
121
$9.3M 0.24%
833,703
+77,103
122
$9.27M 0.24%
80,100
-17,230
123
$9.23M 0.24%
+481,850
124
$9.15M 0.24%
996,920
+110,600
125
$9.12M 0.24%
343,671
-1,476
3 4
5
6 7