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
$3.82B
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
537
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$23.8M
4
GS icon
Goldman Sachs
GS
+$21.8M
5
DIS icon
Walt Disney
DIS
+$19.3M

Top Sells

1
+$34M
2
+$25.7M
3
+$20.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$18.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$17.4M

Sector Composition

1 Financials 10.38%
2 Technology 10.08%
3 Industrials 9.84%
4 Healthcare 9.79%
5 Consumer Discretionary 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.38M 0.17%
116,975
-1,400
152
$6.37M 0.17%
77,022
-4,500
153
$6.29M 0.16%
594,801
-366,151
154
$6.28M 0.16%
512,180
+103,989
155
$6.08M 0.16%
43,055
-3,700
156
$5.92M 0.16%
141,050
-414,995
157
$5.91M 0.15%
245,335
+5,000
158
$5.82M 0.15%
106,350
-5,405
159
$5.74M 0.15%
1,284,556
+200,808
160
$5.7M 0.15%
108,700
+300
161
$5.67M 0.15%
438,004
+131,625
162
$5.49M 0.14%
306,129
+1,166
163
$5.49M 0.14%
404,245
-4,124
164
$5.47M 0.14%
378,401
+256,303
165
$5.47M 0.14%
656,556
166
$5.33M 0.14%
51,565
-11,940
167
$5.32M 0.14%
104,670
-9,635
168
$5.31M 0.14%
71,275
+67
169
$5.24M 0.14%
385,477
+51,649
170
$5.19M 0.14%
366,062
+6,470
171
$5.13M 0.13%
375,687
-82,338
172
$5.11M 0.13%
378,713
+72,999
173
$5.11M 0.13%
55,400
174
$5.08M 0.13%
364,491
+12,020
175
$5.06M 0.13%
42,805
-2,925
5 6
7
8 9