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
$5.62B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.7M
3
+$29M
4
XL
XL Group Ltd.
XL
+$27.2M
5
RHI icon
Robert Half
RHI
+$24.8M

Top Sells

1
+$46.1M
2
+$37.9M
3
+$34.5M
4
IBM icon
IBM
IBM
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.6M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.22M 0.15%
76,520
-1,500
152
$8.16M 0.15%
231,905
-6,050
153
$8.14M 0.14%
421,243
+368,202
154
$8.11M 0.14%
115,455
-6,169
155
$7.85M 0.14%
549,090
+207,483
156
$7.75M 0.14%
104,900
-2,700
157
$7.64M 0.14%
96,900
-1,600
158
$7.49M 0.13%
734,441
-83,465
159
$7.36M 0.13%
98,300
+36,400
160
$7.31M 0.13%
381,824
-14,000
161
$7.31M 0.13%
123,455
+33,495
162
$7.28M 0.13%
208,495
-5,200
163
$7.18M 0.13%
1,386,371
+582,871
164
$6.99M 0.12%
109,835
+30,680
165
$6.91M 0.12%
151,840
-29,690
166
$6.9M 0.12%
298,853
-22,156
167
$6.69M 0.12%
1,120,756
-1,016,940
168
$6.48M 0.12%
428,955
+351,931
169
$6.47M 0.12%
666,848
-22,885
170
$6.46M 0.11%
49,655
-1,925
171
$6.4M 0.11%
123,515
+23,050
172
$6.38M 0.11%
+268,997
173
$6.34M 0.11%
54,595
+3,800
174
$5.97M 0.11%
567,842
-168,846
175
$5.96M 0.11%
1,040,649
+20,570
5 6
7
8 9