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
$5.62B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.7M
3
+$29M
4
XL
XL Group Ltd.
XL
+$27.2M
5
RHI icon
Robert Half
RHI
+$24.8M

Top Sells

1
+$46.1M
2
+$37.9M
3
+$34.5M
4
IBM icon
IBM
IBM
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.6M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.4M 0.22%
1,236,964
+715,611
127
$12.1M 0.22%
251,250
-4,600
128
$11.8M 0.21%
227,132
-12,297
129
$11.7M 0.21%
281,050
-79,075
130
$11.3M 0.2%
119,980
-269,260
131
$11.2M 0.2%
199,880
+22,150
132
$11.2M 0.2%
794,893
-273,194
133
$11.1M 0.2%
41,055
-540
134
$11M 0.2%
519,072
+515,102
135
$10.8M 0.19%
902,910
-362,942
136
$10.1M 0.18%
651,990
-76,100
137
$10M 0.18%
343,830
-17,100
138
$9.96M 0.18%
766,908
+395,128
139
$9.82M 0.17%
210,640
-122,750
140
$9.75M 0.17%
185,182
-3,500
141
$9.65M 0.17%
86,695
-1,650
142
$9.64M 0.17%
93,410
+10,300
143
$9.58M 0.17%
115,260
-2,000
144
$9.57M 0.17%
480,200
-16,600
145
$8.9M 0.16%
272,691
-26,000
146
$8.84M 0.16%
60,080
-13,620
147
$8.66M 0.15%
77,965
-1,750
148
$8.51M 0.15%
1,160,745
+175,910
149
$8.48M 0.15%
296,940
-5,400
150
$8.33M 0.15%
240,047
-37,345
4 5
6
7 8