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
$5.62B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$37.7M
3
+$29M
4
XL
XL Group Ltd.
XL
+$27.2M
5
RHI icon
Robert Half
RHI
+$24.8M

Top Sells

1
+$46.1M
2
+$37.9M
3
+$34.5M
4
IBM icon
IBM
IBM
+$32.7M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$31.6M

Sector Composition

1 Healthcare 14.85%
2 Technology 13.98%
3 Industrials 12.55%
4 Financials 11.6%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.87M 0.1%
60,855
-1,000
177
$5.87M 0.1%
185,525
+17,850
178
$5.86M 0.1%
159,700
+59,500
179
$5.77M 0.1%
135,975
-16,800
180
$5.65M 0.1%
450,121
-126,535
181
$5.65M 0.1%
105,765
+18,105
182
$5.63M 0.1%
46,935
-900
183
$5.59M 0.1%
94,695
-57,345
184
$5.53M 0.1%
+173,985
185
$5.51M 0.1%
471,659
+69,439
186
$5.51M 0.1%
430,844
+351,345
187
$5.45M 0.1%
447,049
-185,300
188
$5.44M 0.1%
+328,394
189
$5.24M 0.09%
+120,605
190
$5.04M 0.09%
557,074
+12,100
191
$4.95M 0.09%
66,635
-2,000
192
$4.88M 0.09%
+237,927
193
$4.85M 0.09%
376,778
-3,900
194
$4.8M 0.09%
110,500
-2,800
195
$4.79M 0.09%
77,075
-1,900
196
$4.7M 0.08%
81,461
-11,862
197
$4.6M 0.08%
162,215
-4,100
198
$4.43M 0.08%
104,465
+24,990
199
$4.43M 0.08%
71,215
-1,300
200
$4.3M 0.08%
214,980
-63,657
6 7
8
9 10