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
$6.02B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$45.1M
3
+$42.6M
4
PACW
PacWest Bancorp
PACW
+$41M
5
HRB icon
H&R Block
HRB
+$36.9M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$47.3M
4
IBM icon
IBM
IBM
+$39.9M
5
NKE icon
Nike
NKE
+$33.8M

Sector Composition

1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.06%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.35M 0.14%
+211,275
152
$8.32M 0.14%
446,311
153
$7.92M 0.13%
206,140
+16,990
154
$7.79M 0.13%
204,250
-6,710
155
$7.79M 0.13%
498,933
-690,217
156
$7.77M 0.13%
618,803
+569,717
157
$7.6M 0.13%
532,497
+15,000
158
$7.46M 0.12%
1,246,694
+397,479
159
$7.26M 0.12%
173,960
-5,980
160
$7.17M 0.12%
436,024
+52,884
161
$7.08M 0.12%
20,958
-1,006
162
$7.05M 0.12%
165,225
-8,235
163
$6.99M 0.12%
32,925
-3,830
164
$6.95M 0.12%
599,340
+51,900
165
$6.93M 0.12%
1,222,717
+151,638
166
$6.92M 0.11%
488,917
+2,500
167
$6.48M 0.11%
105,875
-17,415
168
$6.38M 0.11%
50,650
-2,770
169
$6.31M 0.1%
448,479
+6,103
170
$6.04M 0.1%
206,063
-9,907
171
$5.89M 0.1%
265,952
-99,129
172
$5.64M 0.09%
146,250
-6,835
173
$5.61M 0.09%
255,486
-110,130
174
$5.59M 0.09%
415,004
-5,000
175
$5.58M 0.09%
187,480
-12,975
5 6
7
8 9