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
$5.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$36.2M
3
+$33.5M
4
AET
Aetna Inc
AET
+$33.4M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$46.7M
2
+$45.2M
3
+$43.4M
4
RCI icon
Rogers Communications
RCI
+$36.9M
5
MCK icon
McKesson
MCK
+$34.2M

Sector Composition

1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.23M 0.16%
73,120
-3,000
152
$8.83M 0.15%
53,265
-6,615
153
$8.67M 0.15%
73,490
-180
154
$8.46M 0.14%
45,420
-183,425
155
$8.38M 0.14%
394,457
+229,447
156
$8.33M 0.14%
386,778
+109,983
157
$8.25M 0.14%
397,457
+365,957
158
$8.19M 0.14%
87,770
159
$8.17M 0.14%
101,200
-700
160
$8.17M 0.14%
384,160
+37,202
161
$8.03M 0.14%
153,510
-30,772
162
$8.01M 0.14%
709,713
-163,387
163
$7.94M 0.14%
205,270
+63,350
164
$7.79M 0.13%
161,865
-9,725
165
$7.77M 0.13%
521,430
-187,151
166
$7.7M 0.13%
90,965
-33,815
167
$7.59M 0.13%
159,700
168
$7.49M 0.13%
103,435
+25,300
169
$7.47M 0.13%
727,912
170
$7.36M 0.13%
29,160
-3,255
171
$7.31M 0.12%
450,200
-1,400
172
$7.26M 0.12%
104,770
-4,918
173
$7.24M 0.12%
+544,433
174
$7.22M 0.12%
781,023
+13,849
175
$7.17M 0.12%
60,570
-3,750
5 6
7
8 9