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
$5.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$36.2M
3
+$33.5M
4
AET
Aetna Inc
AET
+$33.4M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$46.7M
2
+$45.2M
3
+$43.4M
4
RCI icon
Rogers Communications
RCI
+$36.9M
5
MCK icon
McKesson
MCK
+$34.2M

Sector Composition

1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$14.3M 0.24%
2,703,639
+108,670
127
$14.2M 0.24%
138,785
-3,025
128
$13.1M 0.22%
278,470
-17,670
129
$13M 0.22%
30,386
-740
130
$12.7M 0.22%
1,685,848
-418,100
131
$12.4M 0.21%
843,728
+125,488
132
$11.7M 0.2%
540,476
+156,152
133
$11.6M 0.2%
68,470
-2,245
134
$11.6M 0.2%
83,775
-2,765
135
$11.3M 0.19%
189,590
-270
136
$11.3M 0.19%
149,040
-13,400
137
$11.3M 0.19%
142,860
-39,470
138
$11.3M 0.19%
127,130
-3,190
139
$11.2M 0.19%
123,015
140
$11.1M 0.19%
226,395
-9,705
141
$11M 0.19%
1,420,947
+98,604
142
$10.9M 0.19%
+55,139
143
$10.9M 0.19%
797,358
-198,166
144
$10.8M 0.18%
52,455
-3,780
145
$10.5M 0.18%
229,360
146
$10M 0.17%
189,520
-8,525
147
$9.71M 0.17%
582,181
-25,099
148
$9.59M 0.16%
269,130
-370
149
$9.41M 0.16%
42,180
+12,005
150
$9.28M 0.16%
286,620
-19,800
4 5
6
7 8