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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$12.1M
4
HBI
Hanesbrands
HBI
+$10M
5
PPT
Putnam Premier Income Trust
PPT
+$8.81M

Top Sells

1
+$77.3M
2
+$63.5M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
SJM icon
J.M. Smucker
SJM
+$43.2M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.45%
3 Industrials 9.09%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.26M 0.17%
404,430
+36,513
152
$6.23M 0.17%
90,315
+15,339
153
$6.16M 0.16%
67,685
+2,935
154
$6.15M 0.16%
381,509
+3,200
155
$6.08M 0.16%
408,254
-9,007
156
$5.95M 0.16%
430,846
+87,300
157
$5.94M 0.16%
317,010
-54,900
158
$5.76M 0.15%
51,045
+890
159
$5.72M 0.15%
207,579
-68,929
160
$5.67M 0.15%
300,385
+33,066
161
$5.6M 0.15%
113,883
+907
162
$5.49M 0.15%
355,981
+87,299
163
$5.37M 0.14%
478,580
+212,708
164
$5.33M 0.14%
230,561
+53,740
165
$5.24M 0.14%
335,481
+3,968
166
$5.22M 0.14%
337,002
-23,272
167
$5.19M 0.14%
349,042
+2,056
168
$5.08M 0.13%
43,555
-1,200
169
$5.07M 0.13%
356,969
+65,000
170
$5.03M 0.13%
64,850
171
$4.92M 0.13%
71,150
-3,125
172
$4.92M 0.13%
321,350
173
$4.83M 0.13%
+26,450
174
$4.79M 0.13%
260,847
-59,543
175
$4.73M 0.13%
313,813
+177,310
5 6
7
8 9