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
$6.02B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$45.1M
3
+$42.6M
4
PACW
PacWest Bancorp
PACW
+$41M
5
HRB icon
H&R Block
HRB
+$36.9M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$47.3M
4
IBM icon
IBM
IBM
+$39.9M
5
NKE icon
Nike
NKE
+$33.8M

Sector Composition

1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.06%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12M 0.2%
204,150
-167,200
127
$12M 0.2%
240,785
-7,130
128
$11.9M 0.2%
1,547,073
+134,579
129
$11.9M 0.2%
+1,351,654
130
$11.5M 0.19%
256,500
-740,350
131
$11.5M 0.19%
158,650
-31,695
132
$11.2M 0.19%
136,975
-3,515
133
$11.2M 0.19%
101,380
-4,675
134
$11M 0.18%
151,815
-7,410
135
$11M 0.18%
782,789
+457,972
136
$10.7M 0.18%
203,780
-16,500
137
$10.6M 0.18%
41,005
-1,350
138
$10.5M 0.17%
787,061
+16,300
139
$9.29M 0.15%
44,745
-250
140
$9.28M 0.15%
53,009
-11,977
141
$9.27M 0.15%
123,455
-525
142
$9.19M 0.15%
126,929
-683,841
143
$8.95M 0.15%
155,382
-5,468
144
$8.78M 0.15%
643,777
+158,205
145
$8.64M 0.14%
444,955
-12,690
146
$8.57M 0.14%
68,405
-2,725
147
$8.56M 0.14%
58,275
-3,000
148
$8.5M 0.14%
108,895
+46,785
149
$8.45M 0.14%
99,760
-400
150
$8.39M 0.14%
742,753
+71,911
4 5
6
7 8