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
$5.88B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$36.2M
3
+$33.5M
4
AET
Aetna Inc
AET
+$33.4M
5
ADM icon
Archer Daniels Midland
ADM
+$28.6M

Top Sells

1
+$46.7M
2
+$45.2M
3
+$43.4M
4
RCI icon
Rogers Communications
RCI
+$36.9M
5
MCK icon
McKesson
MCK
+$34.2M

Sector Composition

1 Healthcare 14.35%
2 Industrials 14.27%
3 Technology 13.02%
4 Financials 11.39%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.1M 0.12%
614,898
-1,082,530
177
$7.06M 0.12%
649,810
-76,350
178
$6.88M 0.12%
201,885
+47,265
179
$6.83M 0.12%
+167,090
180
$6.79M 0.12%
158,100
+7,060
181
$6.79M 0.12%
486,555
+76,185
182
$6.77M 0.12%
330,313
+276,416
183
$6.73M 0.11%
486,417
-37,504
184
$6.73M 0.11%
191,370
-6,560
185
$6.72M 0.11%
484,200
+21,600
186
$6.67M 0.11%
1,148,605
+24,448
187
$6.62M 0.11%
210,454
+62,539
188
$6.58M 0.11%
260,895
+74,420
189
$6.51M 0.11%
182,905
-19,990
190
$6.21M 0.11%
580,566
+82,669
191
$6.21M 0.11%
83,505
-120
192
$6.07M 0.1%
881,400
+573,649
193
$5.96M 0.1%
+481,167
194
$5.93M 0.1%
160,575
-18,365
195
$5.92M 0.1%
123,030
+13,030
196
$5.72M 0.1%
431,397
+29,737
197
$5.57M 0.09%
211,355
-253,065
198
$5.55M 0.09%
488,640
-139,902
199
$5.44M 0.09%
270,252
-3,999
200
$5.37M 0.09%
254,719
-3,802
6 7
8
9 10