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
$3.77B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.4M
3
+$12.1M
4
HBI
Hanesbrands
HBI
+$10M
5
PPT
Putnam Premier Income Trust
PPT
+$8.81M

Top Sells

1
+$77.3M
2
+$63.5M
3
+$56.3M
4
MSFT icon
Microsoft
MSFT
+$47.6M
5
SJM icon
J.M. Smucker
SJM
+$43.2M

Sector Composition

1 Healthcare 14.05%
2 Technology 9.45%
3 Industrials 9.09%
4 Financials 8.04%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.72M 0.13%
108,175
-1,375
177
$4.66M 0.12%
189,439
+79,250
178
$4.65M 0.12%
219,074
+91,993
179
$4.65M 0.12%
304,498
-17,787
180
$4.59M 0.12%
34,825
-1,545
181
$4.53M 0.12%
77,650
+15,925
182
$4.5M 0.12%
111,755
183
$4.42M 0.12%
193,742
-2,000
184
$4.41M 0.12%
296,414
+12,200
185
$4.39M 0.12%
+475,052
186
$4.36M 0.12%
193,773
-261,440
187
$4.34M 0.11%
+533,601
188
$4.33M 0.11%
476,979
+9,147
189
$4.21M 0.11%
105,750
190
$4.11M 0.11%
74,200
-21,750
191
$4.07M 0.11%
58,185
-1,915
192
$4.05M 0.11%
+460,765
193
$4.03M 0.11%
180,490
+41,722
194
$3.96M 0.1%
53,780
-27,780
195
$3.87M 0.1%
39,585
196
$3.8M 0.1%
702,636
+77,958
197
$3.79M 0.1%
47,629
+1,180
198
$3.79M 0.1%
+74,225
199
$3.77M 0.1%
30,200
-2,875
200
$3.66M 0.1%
337,484
+155,698
6 7
8
9 10