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
$5.77B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$46.3M
3
+$44.1M
4
WHR icon
Whirlpool
WHR
+$43.2M
5
GILD icon
Gilead Sciences
GILD
+$38.9M

Top Sells

1
+$45.9M
2
+$44.2M
3
+$43.4M
4
CVX icon
Chevron
CVX
+$38.2M
5
XL
XL Group Ltd.
XL
+$26.4M

Sector Composition

1 Healthcare 17.38%
2 Industrials 11.91%
3 Technology 11.79%
4 Consumer Discretionary 9.7%
5 Financials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.49M 0.08%
34,650
-16,000
177
$4.46M 0.08%
330,897
+46,543
178
$4.38M 0.08%
314,340
-51,204
179
$4.33M 0.08%
387,023
180
$4.26M 0.07%
365,336
-14,331
181
$4.24M 0.07%
52,175
-25,200
182
$4.18M 0.07%
321,024
+49,404
183
$4.17M 0.07%
29,700
-12,100
184
$4.15M 0.07%
177,995
+80,728
185
$4.06M 0.07%
293,300
186
$4.06M 0.07%
313,046
+76,177
187
$4.04M 0.07%
33,105
+1,780
188
$4.02M 0.07%
215,072
+632
189
$3.95M 0.07%
105,150
-41,100
190
$3.92M 0.07%
484,393
+160,727
191
$3.87M 0.07%
151,248
-89,452
192
$3.78M 0.07%
258,017
-20,199
193
$3.73M 0.06%
164,336
-101,616
194
$3.67M 0.06%
65,066
-30,160
195
$3.65M 0.06%
61,450
-26,700
196
$3.61M 0.06%
93,705
-33,800
197
$3.55M 0.06%
+169,300
198
$3.55M 0.06%
166,933
+28,126
199
$3.42M 0.06%
244,223
+219,663
200
$3.39M 0.06%
71,325
-93,900
6 7
8
9 10