SIA

Sit Investment Associates Portfolio holdings

AUM $5.08B
1-Year Est. Return 12.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.77B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$53.7M
2
+$47.9M
3
+$44.6M
4
WHR icon
Whirlpool
WHR
+$43.4M
5
GILD icon
Gilead Sciences
GILD
+$40.2M

Top Sells

1
+$46.7M
2
+$44.2M
3
+$42.1M
4
CVX icon
Chevron
CVX
+$38.8M
5
DEO icon
Diageo
DEO
+$27.3M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.79%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.99M 0.1%
104,907
-50,475
152
$5.98M 0.1%
350,370
-943,327
153
$5.95M 0.1%
291,979
+30,800
154
$5.91M 0.1%
78,500
-270,470
155
$5.71M 0.1%
54,370
-363,565
156
$5.7M 0.1%
129,975
-74,275
157
$5.68M 0.1%
123,760
-50,200
158
$5.64M 0.1%
397,372
-51,107
159
$5.61M 0.1%
174,788
-31,275
160
$5.55M 0.1%
377,063
+119,933
161
$5.51M 0.1%
85,375
-672,095
162
$5.2M 0.09%
47,025
-236,970
163
$5.07M 0.09%
15,068
-5,890
164
$4.92M 0.09%
66,746
-60,183
165
$4.9M 0.08%
244,767
-26,480
166
$4.82M 0.08%
336,140
-110,171
167
$4.77M 0.08%
22,225
-10,700
168
$4.76M 0.08%
365,950
+150,950
169
$4.76M 0.08%
140,640
-65,500
170
$4.74M 0.08%
31,450
-9,900
171
$4.74M 0.08%
71,650
-14,800
172
$4.6M 0.08%
334,255
-80,749
173
$4.53M 0.08%
103,730
-39,725
174
$4.52M 0.08%
251,283
+4,690
175
$4.5M 0.08%
78,750
-453,600
5 6
7
8 9