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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$21.8M
5
DIS icon
Walt Disney
DIS
+$19.3M

Top Sells

1
+$34M
2
+$25.7M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$17.4M

Sector Composition

1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.84%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.08M 0.24%
88,225
-11,680
127
$9.06M 0.24%
6,183
-430
128
$8.75M 0.23%
76,035
-8,575
129
$8.58M 0.22%
559,602
+92,159
130
$8.38M 0.22%
453,400
+62,954
131
$8.19M 0.21%
734,898
-777,455
132
$8.1M 0.21%
724,320
+137,600
133
$7.94M 0.21%
622,950
+167,479
134
$7.9M 0.21%
141,035
-6,025
135
$7.69M 0.2%
+62,046
136
$7.69M 0.2%
476,544
-57,924
137
$7.5M 0.2%
143,100
-525
138
$7.49M 0.2%
1,235,944
-23,053
139
$7.33M 0.19%
745,495
+233,788
140
$7.32M 0.19%
299,760
-13,850
141
$7.25M 0.19%
+338,575
142
$7.24M 0.19%
78,275
-3,100
143
$7.23M 0.19%
583,133
+91,100
144
$7.22M 0.19%
132,845
+18,163
145
$7M 0.18%
+435,309
146
$6.84M 0.18%
37,500
-2,040
147
$6.78M 0.18%
112,335
-36,040
148
$6.62M 0.17%
1,312,776
+469,878
149
$6.58M 0.17%
516,786
+106,832
150
$6.43M 0.17%
281,704
+55,130
4 5
6
7 8