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
$6.02B
AUM Growth
+$294M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$45.1M
3
+$42.6M
4
PACW
PacWest Bancorp
PACW
+$41M
5
HRB icon
H&R Block
HRB
+$36.9M

Top Sells

1
+$49.5M
2
+$48.3M
3
+$47.3M
4
IBM icon
IBM
IBM
+$39.9M
5
NKE icon
Nike
NKE
+$33.8M

Sector Composition

1 Healthcare 16.29%
2 Industrials 12.66%
3 Technology 12.06%
4 Financials 9.53%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.5M 0.09%
143,455
-2,900
177
$5.48M 0.09%
41,800
-2,970
178
$5.36M 0.09%
601,168
-75,563
179
$5.33M 0.09%
77,375
+890
180
$5.29M 0.09%
41,350
-1,680
181
$5.28M 0.09%
261,179
+167,733
182
$5.26M 0.09%
29,150
-5,915
183
$5.25M 0.09%
271,247
+12,464
184
$5.17M 0.09%
86,450
-4,550
185
$5.15M 0.09%
179,750
-9,945
186
$5.09M 0.08%
386,149
-13,445
187
$5.03M 0.08%
365,544
+30,500
188
$4.97M 0.08%
88,150
-375
189
$4.88M 0.08%
53,290
-2,850
190
$4.85M 0.08%
240,700
+18,404
191
$4.81M 0.08%
95,226
+35,230
192
$4.72M 0.08%
36,460
-1,600
193
$4.71M 0.08%
89,475
-25,635
194
$4.52M 0.08%
215,364
-116,500
195
$4.46M 0.07%
127,505
+27,210
196
$4.42M 0.07%
246,593
+106,799
197
$4.34M 0.07%
96,450
-7,650
198
$4.33M 0.07%
379,667
-35,900
199
$4.32M 0.07%
+387,023
200
$4.29M 0.07%
134,125
-6,100
6 7
8
9 10