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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$12.1M
4
HBI
Hanesbrands
HBI
+$10M
5
PPT
Putnam Premier Income Trust
PPT
+$8.81M

Top Sells

1
+$77.3M
2
+$63.5M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
SJM icon
J.M. Smucker
SJM
+$43.2M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.45%
3 Industrials 9.09%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.35M 0.22%
36,130
-1,100
127
$8.31M 0.22%
39,540
-1,635
128
$8.29M 0.22%
418,008
+534
129
$8.08M 0.21%
692,064
+523,884
130
$7.99M 0.21%
888,497
+718,866
131
$7.81M 0.21%
136,480
-1,675
132
$7.8M 0.21%
682,104
+137,696
133
$7.7M 0.2%
909,267
+224,805
134
$7.56M 0.2%
371,485
-283,500
135
$7.46M 0.2%
82,175
-1,400
136
$7.21M 0.19%
128,175
-189,425
137
$7.2M 0.19%
29,550
-1,800
138
$6.97M 0.18%
47,155
-1,800
139
$6.95M 0.18%
324,593
+232,145
140
$6.93M 0.18%
64,205
-3,250
141
$6.91M 0.18%
518,191
-6,242
142
$6.72M 0.18%
776,376
+152,200
143
$6.69M 0.18%
462,753
-95,924
144
$6.67M 0.18%
51,980
-10,800
145
$6.61M 0.18%
119,705
-4,100
146
$6.53M 0.17%
672,707
-2,900
147
$6.53M 0.17%
135,900
-1,950
148
$6.41M 0.17%
413,029
+156,051
149
$6.38M 0.17%
479,608
+7,006
150
$6.3M 0.17%
458,025
+19,702
4 5
6
7 8