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
$5.77B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.3M
3
+$44.1M
4
WHR icon
Whirlpool
WHR
+$43.2M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$45.9M
2
+$44.2M
3
+$43.4M
4
CVX icon
Chevron
CVX
+$38.2M
5
XL
XL Group Ltd.
XL
+$26.4M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.79%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.04M 0.16%
998,995
-352,659
127
$9.04M 0.16%
122,200
-29,615
128
$9.03M 0.16%
676,728
+32,951
129
$9.03M 0.16%
144,730
-59,050
130
$8.65M 0.15%
753,301
+10,548
131
$8.4M 0.15%
71,705
-29,675
132
$8.13M 0.14%
142,680
-98,105
133
$8M 0.14%
56,660
-33,275
134
$7.78M 0.13%
88,250
-48,725
135
$7.64M 0.13%
395,910
-49,045
136
$7.57M 0.13%
1,296,694
+50,000
137
$7.36M 0.13%
436,002
-22
138
$7.15M 0.12%
142,540
-127,430
139
$7.07M 0.12%
52,655
-15,750
140
$7.07M 0.12%
41,575
-16,700
141
$6.85M 0.12%
455,631
+171,507
142
$6.59M 0.11%
457,025
-75,472
143
$6.59M 0.11%
29,120
-15,625
144
$6.54M 0.11%
301,142
+45,656
145
$6.42M 0.11%
493,032
-125,771
146
$6.37M 0.11%
88,900
-16,975
147
$6.3M 0.11%
72,660
-27,100
148
$6.3M 0.11%
76,650
-32,245
149
$6.14M 0.11%
522,379
-76,961
150
$6.11M 0.11%
1,090,479
-132,238
4 5
6
7 8